Compare ETFs: CLOZ
CLOZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOZ | 4.10% | 9.66% | - | - | 12.08% |
Top 25 Holdings
| CLOZ - Eldridge BBB-B CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 8.41% |
| 2 | BSP.2022-26A D1R | BENEFIT STREET PARTNERS CLO XXVI LTD 7.33% | 1.01% |
| 3 | OAKC.2022-12RA D | OHA CREDIT FUNDING 12-R LTD 7.08% | 0.92% |
| 4 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 7.22% | 0.92% |
| 5 | MDPK.2018-27A D1R | Madison Park Funding II Ltd 7.18% | 0.92% |
| 6 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 7.02% | 0.92% |
| 7 | n/a | Neuberger Berman Loan Advisers Clo 40 Ltd | 0.92% |
| 8 | MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.67% | 0.92% |
| 9 | BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 7.43% | 0.92% |
| 10 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.83% | 0.91% |
| 11 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.56% | 0.87% |
| 12 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 7.12% | 0.86% |
| 13 | KKR.37A ER | KKR CLO 37 LTD/LLC 10.08% | 0.86% |
| 14 | MDPK.2018-27A ER | Madison Park Funding II Ltd 9.83% | 0.86% |
| 15 | KKR.37A D1R | KKR CLO 37 LTD/LLC 7.28% | 0.85% |
| 16 | REG25.2023-1A D1R | REGATTA XXV FUNDING LTD 7.28% | 0.85% |
| 17 | MAGNE.2016-17A DR2 | Magnetite XVII Ltd. 7.83% | 0.83% |
| 18 | OAKC.2021-8A D1R | OHA CREDIT FUNDING 8 LTD 6.98% | 0.79% |
| 19 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 7.13% | 0.77% |
| 20 | PLMRS.2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 7.28% | 0.76% |
| 21 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.68% | 0.74% |
| 22 | ELM10.2021-3A ER2 | ELMWOOD CLO X LTD 10.21% | 0.74% |
| 23 | AGL.2023-25A D1R | AGL CLO 25 LTD 7.22% | 0.73% |
| 24 | CIFC.2014-3A ER | CIFC Funding 2012-III Ltd. 9.57% | 0.73% |
| 25 | PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 7.12% | 0.73% |
| View CLOZ holdings | |||