Compare ETFs: CLOZ
CLOZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOZ | 1.27% | 8.19% | - | - | 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 | 8.37% |
| 2 | NEUB 2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 7.01% | 1.14% |
| 3 | BABSN 2019-2A D1RR | Barings Clo 2019-II Ltd. 7.16% | 1.14% |
| 4 | MDPK 2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.61% | 1.12% |
| 5 | NEUB 2017-16SA ER2 | Neuberger Berman CLO XVI-S Ltd. 9.21% | 1.12% |
| 6 | REG25 2023-1A D | REGATTA XXV FUNDING LTD 9.46% | 1.07% |
| 7 | CIFC 2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.52% | 1.06% |
| 8 | KKR 37A D1R | KKR CLO 37 LTD 7.26% | 1.05% |
| 9 | MDPK 2018-27A ER | Madison Park Funding II Ltd 9.82% | 1.05% |
| 10 | KKR 37A ER | KKR CLO 37 LTD 10.06% | 1.04% |
| 11 | REG24 2021-5A D1R | REGATTA XXIV FUNDING LTD 7.07% | 0.96% |
| 12 | PLMRS 2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 7.22% | 0.93% |
| 13 | OCT29 2016-1A ER2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | 0.90% |
| 14 | CGMS 2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.77% | 0.90% |
| 15 | CIFC 2014-3A ER | CIFC Funding 2012-III Ltd. 9.52% | 0.88% |
| 16 | PLMRS 2021-4A E | Palmer Square Clo 2021-4 Ltd / Llc 10.57% | 0.84% |
| 17 | OCT62 2022-1A ER | OCTAGON 62 LTD 10.68% | 0.82% |
| 18 | CGMS 2021-2A ER | CARLYLE US CLO 2021-2 LTD 9.22% | 0.81% |
| 19 | ELM12 2021-5A ER | ELMWOOD CLO XII LTD 10.16% | 0.80% |
| 20 | SIXST 2023-22A ER | SIXTH STREET CLO XXII LTD 9.02% | 0.79% |
| 21 | FLAT 2023-1A D | FLATIRON CLO 23 LLC 9.53% | 0.78% |
| 22 | ARES 2016-39A ER3 | Ares Xxxix Clo. Ltd 11.02% | 0.76% |
| 23 | n/a | Palmer Square CLO 2023-2 Ltd | 0.76% |
| 24 | MDPK 2022-54A ER | MADISON PARK FUNDING LIV LTD 10.77% | 0.76% |
| 25 | BCC 2022-5A DR | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.53% | 0.76% |
| View CLOZ holdings | |||