Compare ETFs: CLOZ
CLOZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOZ | 2.62% | 8.12% | - | - | 12.17% |
Top 25 Holdings
| CLOZ - Eldridge BBB-B CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 11.28% |
| 2 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 7.16% | 0.98% |
| 3 | MDPK.2018-27A D1R | Madison Park Funding II Ltd 7.17% | 0.98% |
| 4 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 7.01% | 0.98% |
| 5 | MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.61% | 0.97% |
| 6 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.52% | 0.93% |
| 7 | KKR.37A ER | KKR CLO 37 LTD/LLC 10.03% | 0.91% |
| 8 | MDPK.2018-27A ER | Madison Park Funding II Ltd 9.82% | 0.91% |
| 9 | REG25.2023-1A D | REGATTA XXV FUNDING LTD 9.46% | 0.91% |
| 10 | KKR.37A D1R | KKR CLO 37 LTD/LLC 7.23% | 0.91% |
| 11 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 7.12% | 0.91% |
| 12 | MAGNE.2016-17A DR2 | Magnetite XVII Ltd. 7.77% | 0.89% |
| 13 | OAKC.2021-8A D1R | OHA CREDIT FUNDING 8 LTD 6.92% | 0.85% |
| 14 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 7.07% | 0.82% |
| 15 | PLMRS.2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 7.22% | 0.81% |
| 16 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.77% | 0.80% |
| 17 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67% | 0.79% |
| 18 | n/a | Palmer Square CLO 2021-4 Ltd | 0.78% |
| 19 | SIXST.2021-20A D1R | SIXTH STREET CLO LTD 2021-20 | 0.78% |
| 20 | AGL.2023-25A D1R | AGL CLO 25 LTD | 0.78% |
| 21 | OCT29.2016-1A ER2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | 0.78% |
| 22 | CIFC.2014-3A ER | CIFC Funding 2012-III Ltd. 9.52% | 0.77% |
| 23 | NEUB.2018-30A D1R2 | Neuberger Berman Loan Advisers Clo 30 Ltd. 7.07% | 0.75% |
| 24 | CGMS.2021-10A D1R | CARLYLE US CLO 2021-10 LTD 7.12% | 0.74% |
| 25 | n/a | Palmer Square CLO 2021-4 Ltd | 0.73% |
| View CLOZ holdings | |||