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Eldridge BBB-B CLO ETF (CLOZ)

Securitized Bond Focused · Eldridge Capital Management · NYSE

Securitized Bond FocusedETF
Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund in the Securitized Bond Focused category. It has $786.66M in assets, an expense ratio of 0.50% and a 7.10% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Assets under management$786.66M
Expense ratio0.50%
CategorySecuritized Bond Focused
Dividend yield7.10%
NAV$26.07
Fund familyEldridge Capital Management
ExchangeNYSE

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