Compare ETFs: CLOZ
CLOZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOZ | 2.16% | 8.19% | - | - | 12.26% |
Top 25 Holdings
| CLOZ - Eldridge BBB-B CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 12.13% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.97% |
| 3 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 7.01% | 1.05% |
| 4 | NEUB.2017-16SA ER2 | Neuberger Berman CLO XVI-S Ltd. 9.21% | 1.05% |
| 5 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 7.16% | 1.05% |
| 6 | MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.61% | 1.04% |
| 7 | KKR.37A ER | KKR CLO 37 LTD 10.06% | 0.98% |
| 8 | MDPK.2018-27A ER | Madison Park Funding II Ltd 9.82% | 0.98% |
| 9 | REG25.2023-1A D | REGATTA XXV FUNDING LTD 9.46% | 0.98% |
| 10 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.52% | 0.98% |
| 11 | KKR.37A D1R | KKR CLO 37 LTD 7.26% | 0.98% |
| 12 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 7.07% | 0.88% |
| 13 | PLMRS.2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 7.22% | 0.87% |
| 14 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.77% | 0.87% |
| 15 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67% | 0.85% |
| 16 | CIFC.2014-3A ER | CIFC Funding 2012-III Ltd. 9.52% | 0.85% |
| 17 | OCT29.2016-1A ER2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | 0.84% |
| 18 | OCT62.2022-1A ER | OCTAGON 62 LTD 10.68% | 0.78% |
| 19 | PLMRS.2021-4A E | Palmer Square Clo 2021-4 Ltd / Llc 10.57% | 0.78% |
| 20 | CGMS.2021-2A ER | CARLYLE US CLO 2021-2 LTD 9.22% | 0.77% |
| 21 | ELM12.2021-5A ER | ELMWOOD CLO XII LTD 10.16% | 0.75% |
| 22 | SIXST.2023-22A ER | SIXTH STREET CLO XXII LTD 9.02% | 0.73% |
| 23 | FLAT.2023-1A D | FLATIRON CLO 23 LLC 9.53% | 0.72% |
| 24 | REG11.2018-1A ER | Regatta XI funding LTD 11.03% | 0.71% |
| 25 | CGMS.2021-6A ER | CARLYLE US CLO 2021-6 LTD 10.26% | 0.71% |
| View CLOZ holdings | |||