Eldridge Investment Funds - Eldridge Aaa Clo UCITS ETF (ETR:TAAA)

Assets	87.95M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	1.07
Dividend Yield	4.87%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.75%

Volume	1,000
Open	25.05
Previous Close	25.04
Day's Range	25.05 - 25.06
52-Week Low	24.97
52-Week High	25.21
Beta	n/a
Holdings	n/a
Inception Date	Feb 26, 2025

About TAAA

TAAA.DE was created on 2025-02-26 by Eldridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund is an actively managed ETF seeking to generate current return income, with a secondary objective of capital preservation by investing primarily in a diversified portfolio of Investment Grade CLOs that are rated, at the time of purchase, AAA (or equivalent by a credit rating agency (CRA))

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TAAA
• Provider: Eldridge

Performance

TAAA had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.1005	Sep 23, 2026
Aug 17, 2026	$0.0992	Aug 25, 2026
Jul 14, 2026	$0.1022	Jul 24, 2026
Jun 16, 2026	$0.0934	Jun 24, 2026
May 19, 2026	$0.0948	May 26, 2026
Apr 14, 2026	$0.1023	Apr 23, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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