Compare ETFs: CLOZ
CLOZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOZ | 1.13% | 6.24% | - | - | 11.23% |
Top 25 Holdings
| CLOZ - Eldridge BBB-B CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 8.88% |
| 2 | BSP.2022-26A D1R | Benefit Street Partners CLO XXVI, Ltd/LLC 6.67% | 1.08% |
| 3 | BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 6.77% | 0.98% |
| 4 | MDPK.2018-27A D1R | Madison Park Funding II Ltd 6.52% | 0.98% |
| 5 | OAKC.2022-12RA D | OHA CR FDG LTD 2022-12 6.42% | 0.98% |
| 6 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 6.57% | 0.98% |
| 7 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 6.37% | 0.98% |
| 8 | MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.02% | 0.98% |
| 9 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.17% | 0.98% |
| 10 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 10.91% | 0.93% |
| 11 | CIFC.2019-5A D1R2 | CIFC Funding 2019-V LTD/LLC 6.37% | 0.92% |
| 12 | REG25.2023-1A D1R | Regatta XXV FDG Ltd. 6.62% | 0.92% |
| 13 | MDPK.2018-27A ER | Madison Park Funding II Ltd 9.17% | 0.92% |
| 14 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 6.47% | 0.92% |
| 15 | KKR.37A D1R | KKR CLO 37 LTD/LLC 6.62% | 0.92% |
| 16 | MAGNE.2016-17A DR2 | Magnetite XVII Ltd. 7.17% | 0.89% |
| 17 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 6.47% | 0.83% |
| 18 | PLMRS.2023-4A D1R | Palmer Square CLO 2014-1 Ltd. 6.62% | 0.81% |
| 19 | ELM10.2021-3A ER2 | Elmwood Clo VII Ltd. 9.62% | 0.80% |
| 20 | CIFC.2014-3A ER | CIFC Funding 2012-III Ltd. 8.92% | 0.79% |
| 21 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.02% | 0.79% |
| 22 | PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 6.52% | 0.79% |
| 23 | SIXST.2021-20A D1R | SIXTH STREET CLO LTD 2021-20 6.62% | 0.79% |
| 24 | AGL.2023-25A D1R | AGL Clo 25 Ltd. 6.57% | 0.79% |
| 25 | CGMS.2021-10A D1R | Carlyle Us Clo 2018-2 LLC 6.52% | 0.79% |
| View CLOZ holdings | |||