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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 $692.16M in assets, an expense ratio of 0.50% and a 7.43% 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$692.16M
Expense ratio0.50%
CategorySecuritized Bond Focused
Dividend yield7.43%
NAV$26.24
Fund familyEldridge Capital Management
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
CMBS iShares CMBS ETF $476.28M 0.25%
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