AUM $780.7MER 0.50%NAV $26.11Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$26.19Day Range
$26.18$26.21
52-Week Range
$25.45$26.81
Avg Volume
397.1KDividend Yield
7.97%Expense Ratio
0.50%AUM
$780.7MShares Outstanding
29.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eldridge
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jan 24, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund issued by Eldridge that launched on Jan 24, 2023. It currently manages $780.7M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Cash & Others category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 4.71% | 36,785,728 | $36.8M |
| 2 | — | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | 1.29% | 10,000,000 | $10.0M |
| 3 | — | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | 1.28% | 10,000,000 | $10.0M |
| 4 | — | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | 1.28% | 10,000,000 | $10.0M |
| 5 | — | RR 7 Ltd 6.6425% 10/15/2039 | 1.21% | 9,450,000 | $9.5M |
| 6 | — | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | 1.12% | 8,700,000 | $8.7M |
| 7 | — | Ares XXXIX CLO Ltd 6.8425% 07/15/2039 | 1.03% | 8,000,000 | $8.0M |
| 8 | — | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | 0.97% | 7,500,000 | $7.5M |
| 9 | — | Bain Capital Credit CLO 2024-2 Ltd 6.7925% 07/15/2039 | 0.96% | 7,500,000 | $7.5M |
| 10 | — | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | 0.96% | 7,500,000 | $7.5M |
| 11 | — | Barings CLO Ltd 2019-II 6.9425% 01/15/2038 | 0.96% | 7,500,000 | $7.5M |
| 12 | — | CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 | 0.93% | 7,325,000 | $7.3M |
| 13 | — | Ares XLI Clo Ltd 6.4147% 04/15/2039 | 0.91% | 7,100,000 | $7.1M |
| 14 | — | Magnetite XXXVI Ltd 6.6102% 07/25/2038 | 0.90% | 7,000,000 | $7.1M |
| 15 | — | CIFC Funding 2019-V Ltd 6.7425% 10/15/2038 | 0.90% | 7,000,000 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.15% | |
| 1M | -0.34% | |
| 3M | -0.72% | |
| 6M | -0.30% | |
| YTD | -1.13% | |
| 1Y | -1.61% | |
| 3Y | +0.42% | |
| 5Y | +4.17% |
Moving Averages
20-Day MA
$26.25
Below 20-Day MA50-Day MA
$26.24
Below 50-Day MA200-Day MA
$26.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.81
Current Price
$26.20
52-Week Low
$25.45
$25.45$26.81
Current Yield
7.97%
Annual Dividend
$0.5770
Frequency
12x/year
Last Ex-Date
Oct 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.1517 | Oct 8, 2026 |
| Sep 2, 2026 | $0.1482 | Sep 8, 2026 |
| Aug 4, 2026 | $0.1383 | Aug 10, 2026 |
| Jul 2, 2026 | $0.1388 | Jul 8, 2026 |
| Jun 2, 2026 | $0.1493 | Jun 8, 2026 |
| Jun 2, 2026 | $0.1493 | Jun 8, 2026 |
| May 4, 2026 | $0.1432 | May 8, 2026 |
| May 4, 2026 | $0.1432 | May 8, 2026 |
| Apr 2, 2026 | $0.1589 | Apr 8, 2026 |
| Apr 2, 2026 | $0.1589 | Apr 8, 2026 |
| Mar 3, 2026 | $0.1708 | Mar 9, 2026 |
| Mar 3, 2026 | $0.1708 | Mar 9, 2026 |
| Feb 3, 2026 | $0.1557 | Feb 9, 2026 |
| Feb 3, 2026 | $0.1557 | Feb 9, 2026 |
| Dec 29, 2025 | $0.1626 | Jan 2, 2026 |
| Dec 29, 2025 | $0.1626 | Jan 2, 2026 |
| Dec 2, 2025 | $0.1641 | Dec 8, 2025 |
| Nov 4, 2025 | $0.1682 | Nov 10, 2025 |
| Nov 4, 2025 | $0.1682 | Nov 10, 2025 |
| Oct 2, 2025 | $0.1709 | Oct 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOZ | Cash & Others(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.54% |
| AUM | $780.7M | $1.85B | $5.22B |
| Dividend Yield | 7.97% | 9.56% | 3.78% |
| Avg Volume | 397.1K | 759.2K | 722.9K |
| Holdings | — | 251 | 1,004 |
| Performance | |||
| 1-Month Return | -0.34% | -1.95% | -2.46% |
| 6-Month Return | -0.95% | +6.46% | -0.13% |
| YTD Return | -1.06% | +1.62% | +1.76% |
| 1-Year Return | -1.73% | +1.09% | +0.86% |
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