CLOZ Eldridge BBB-B CLO ETF
Koers per Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 26.28 | Dagbandbreedte | 26.25 – 26.29 |
| 52-weeksbereik | 25.23 – 26.95 | Volume | 5.67K |
| Gem. volume | 345.99K | AUM | $825.6M (Aug 27, 2026) |
| Kostenratio | 0.50% | Yield (TTM) | 7.21% |
| NAV | 26.73 | Premie/korting | -1.79% indicatief |
| Oprichtingsdatum | Jan 24, 2023 | Posities | — |
| Uitgevende instelling | Eldridge | Beurs | AMEX |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 81752T528 | ISIN | US81752T5285 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.42% | -0.87% | 0.00% | -0.76% | -2.30% | +0.29% | — | — | +1.23% |
| Totaalrendement | +0.11% | +0.77% | +3.55% | +3.38% | +5.04% | +8.83% | — | — | +9.71% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.50% | Jaarlijkse kosten van een investering van $10.000 | $50.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Mar 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 166 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 7.35% | 0 | $43.8M |
| 2 | Benefit Street Partners CLO XXVI Ltd | — | 1.36% | 0 | $8.1M |
| 3 | Barings CLO Ltd 2019-II | — | 1.24% | 0 | $7.4M |
| 4 | CARLYLE US CLO 2017-3 Ltd | — | 1.20% | 0 | $7.1M |
| 5 | Magnetite XXXVI Ltd | — | 1.18% | 0 | $7.0M |
| 6 | CIFC Funding 2019-V Ltd | — | 1.16% | 0 | $6.9M |
| 7 | Regatta XXV Funding Ltd | — | 1.14% | 0 | $6.8M |
| 8 | KKR Clo 37 Ltd | — | 1.13% | 0 | $6.7M |
| 9 | CIFC Funding 2014-II-R Ltd | — | 1.09% | 0 | $6.5M |
| 10 | Neuberger Berman Loan Advisers CLO 55 Ltd | — | 1.06% | 0 | $6.3M |
| 11 | Palmer Square CLO 2023-4 Ltd | — | 1.04% | 0 | $6.2M |
| 12 | Regatta XXIV Funding Ltd | — | 1.02% | 0 | $6.1M |
| 13 | Palmer Square CLO 2021-4 Ltd | — | 1.00% | 0 | $6.0M |
| 14 | Rad CLO 19 Ltd | — | 1.00% | 0 | $6.0M |
| 15 | Carlyle US CLO 2021-10 LTD | — | 0.98% | 0 | $5.9M |
| 16 | Sixth Street CLO XX Ltd | — | 0.98% | 0 | $5.8M |
| 17 | Bain Capital Credit CLO 2019-1 | — | 0.97% | 0 | $5.8M |
| 18 | Neuberger Berman Loan Advisers CLO 30 Ltd | — | 0.96% | 0 | $5.7M |
| 19 | Octagon Investment Partners 29 Ltd | — | 0.93% | 0 | $5.6M |
| 20 | Sixth Street CLO XII Ltd | — | 0.89% | 0 | $5.3M |
| 21 | Palmer Square CLO 2021-4 Ltd | — | 0.88% | 0 | $5.2M |
| 22 | OCP CLO 2015-10 Ltd | — | 0.84% | 0 | $5.0M |
| 23 | Octagon 62 Ltd | — | 0.84% | 0 | $5.0M |
| 24 | Elmwood CLO 19 Ltd | — | 0.84% | 0 | $5.0M |
| 25 | CIFC Funding 2021-V Ltd | — | 0.84% | 0 | $5.0M |
| 26 | OHA Credit Funding 12-R Ltd | — | 0.83% | 0 | $5.0M |
| 27 | Carlyle US CLO 2024-1 Ltd | — | 0.83% | 0 | $5.0M |
| 28 | Ares LIV CLO Ltd | — | 0.83% | 0 | $4.9M |
| 29 | KKR CLO 60 Ltd | — | 0.83% | 0 | $4.9M |
| 30 | CIFC Funding 2019-I Ltd | — | 0.83% | 0 | $4.9M |
| 31 | ARES Loan Funding II Ltd | — | 0.83% | 0 | $4.9M |
| 32 | OCP CLO 2022-25 Ltd | — | 0.82% | 0 | $4.9M |
| 33 | Ares LXIII CLO Ltd | — | 0.82% | 0 | $4.9M |
| 34 | AGL CLO 10 Ltd | — | 0.82% | 0 | $4.9M |
| 35 | Palmer Square CLO 2018-2 Ltd | — | 0.82% | 0 | $4.9M |
| 36 | Bain Capital Credit Clo 2019-3 Ltd | — | 0.81% | 0 | $4.8M |
| 37 | Ares XXXIX CLO Ltd | — | 0.81% | 0 | $4.8M |
| 38 | Bethpage Park CLO Ltd | — | 0.81% | 0 | $4.8M |
| 39 | Madison Park Funding XXXIV Ltd | — | 0.81% | 0 | $4.8M |
| 40 | CARLYLE US CLO 2021-6 LTD | — | 0.80% | 0 | $4.8M |
| 41 | Regatta XI Funding Ltd | — | 0.79% | 0 | $4.7M |
| 42 | OHA Loan Funding 2016-1 Ltd | — | 0.76% | 0 | $4.5M |
| 43 | Ballyrock CLO 15 Ltd | — | 0.75% | 0 | $4.5M |
| 44 | RR 7 Ltd | — | 0.75% | 0 | $4.5M |
| 45 | OHA Credit Funding 8 Ltd | — | 0.75% | 0 | $4.5M |
| 46 | Neuberger Berman CLO XVI-S Ltd | — | 0.75% | 0 | $4.5M |
| 47 | Benefit Street Partners CLO XXIII Ltd | — | 0.75% | 0 | $4.4M |
| 48 | Sixth Street CLO XVIII Ltd | — | 0.74% | 0 | $4.4M |
| 49 | OHA Credit Partners XI Ltd | — | 0.72% | 0 | $4.3M |
| 50 | Elmwood CLO VI Ltd | — | 0.70% | 0 | $4.2M |
| 51 | KKR CLO 35 Ltd | — | 0.70% | 0 | $4.1M |
| 52 | Palmer Square CLO 2022-1 Ltd | — | 0.69% | 0 | $4.1M |
| 53 | Ballyrock CLO 18 Ltd | — | 0.68% | 0 | $4.0M |
| 54 | Elmwood CLO X Ltd | — | 0.67% | 0 | $4.0M |
| 55 | OHA Credit Funding 1 LTD | — | 0.67% | 0 | $4.0M |
| 56 | OHA Credit Partners XIV Ltd | — | 0.67% | 0 | $4.0M |
| 57 | Octagon Investment Partners 48 Ltd | — | 0.67% | 0 | $4.0M |
| 58 | Flatiron CLO 23 LLC | — | 0.67% | 0 | $4.0M |
| 59 | Madison Park Funding XXVIII Ltd | — | 0.67% | 0 | $4.0M |
| 60 | Neuberger Berman Loan Advisers CLO 31 Ltd | — | 0.67% | 0 | $4.0M |
| 61 | Sixth Street CLO XXVI Ltd | — | 0.66% | 0 | $4.0M |
| 62 | Madison Park Funding LIV Ltd | — | 0.66% | 0 | $3.9M |
| 63 | Octagon 69 Ltd | — | 0.66% | 0 | $3.9M |
| 64 | AGL CLO 25 Ltd | — | 0.66% | 0 | $3.9M |
| 65 | AGL CLO 21 Ltd | — | 0.66% | 0 | $3.9M |
| 66 | AGL CLO 10 Ltd | — | 0.65% | 0 | $3.9M |
| 67 | Elmwood CLO X Ltd | — | 0.65% | 0 | $3.8M |
| 68 | Madison Park Funding XXVII Ltd | — | 0.65% | 0 | $3.8M |
| 69 | Ares LXIV CLO Ltd | — | 0.64% | 0 | $3.8M |
| 70 | Elmwood CLO 18 Ltd | — | 0.64% | 0 | $3.8M |
| 71 | Ares LXIX CLO Ltd | — | 0.63% | 0 | $3.8M |
| 72 | Bain Capital Credit CLO 2017-2 Ltd | — | 0.62% | 0 | $3.7M |
| 73 | Elmwood CLO 22 Ltd | — | 0.59% | 0 | $3.5M |
| 74 | Oaktree CLO 2023-2 Ltd | — | 0.58% | 0 | $3.5M |
| 75 | Bear Mountain Park CLO Ltd | — | 0.58% | 0 | $3.4M |
| 76 | AIMCO CLO 16 Ltd | — | 0.58% | 0 | $3.4M |
| 77 | Captree Park CLO Ltd | — | 0.58% | 0 | $3.4M |
| 78 | Octagon 65 Ltd | — | 0.58% | 0 | $3.4M |
| 79 | Palmer Square CLO 2021-3 Ltd | — | 0.55% | 0 | $3.3M |
| 80 | Oaktree CLO 2019-2 Ltd | — | 0.55% | 0 | $3.2M |
| 81 | CIFC Funding 2014-V Ltd | — | 0.54% | 0 | $3.2M |
| 82 | OCP CLO 2015-9 Ltd | — | 0.54% | 0 | $3.2M |
| 83 | OCP CLO 2020-20 Ltd | — | 0.53% | 0 | $3.2M |
| 84 | Madison Park Funding XXVII Ltd | — | 0.52% | 0 | $3.1M |
| 85 | Magnetite XXIX Ltd | — | 0.50% | 0 | $3.0M |
| 86 | Magnetite XVII Ltd | — | 0.50% | 0 | $3.0M |
| 87 | OHA Credit Funding 2 LTD | — | 0.50% | 0 | $3.0M |
| 88 | Ares XXVII CLO Ltd | — | 0.50% | 0 | $3.0M |
| 89 | AGL CLO 30 Ltd | — | 0.50% | 0 | $2.9M |
| 90 | Carlyle US CLO 2022-3 Ltd | — | 0.50% | 0 | $2.9M |
| 91 | GoldenTree Loan Management US CLO 20 Ltd | — | 0.49% | 0 | $2.9M |
| 92 | Octagon Investment Partners 29 Ltd | — | 0.49% | 0 | $2.9M |
| 93 | Magnetite Xxx Ltd | — | 0.49% | 0 | $2.9M |
| 94 | CARLYLE US CLO 2023-4 LTD | — | 0.49% | 0 | $2.9M |
| 95 | Carlyle US CLO 2024-7 Ltd | — | 0.49% | 0 | $2.9M |
| 96 | Ares Loan Funding IV Ltd | — | 0.49% | 0 | $2.9M |
| 97 | Ballyrock CLO 25 Ltd | — | 0.49% | 0 | $2.9M |
| 98 | Clover CLO 2018-1 LLC | — | 0.49% | 0 | $2.9M |
| 99 | CIFC Funding 2022-II Ltd | — | 0.49% | 0 | $2.9M |
| 100 | Ares LXI CLO Ltd | — | 0.48% | 0 | $2.9M |
| 101 | Green Lakes Park CLO LLC | — | 0.47% | 0 | $2.8M |
| 102 | Goldentree Loan Management US Clo 14 Ltd | — | 0.47% | 0 | $2.8M |
| 103 | CARLYLE US CLO 2021-2 LTD | — | 0.44% | 0 | $2.6M |
| 104 | KKR Clo 37 Ltd | — | 0.43% | 0 | $2.6M |
| 105 | Point Au Roche Park CLO Ltd | — | 0.43% | 0 | $2.5M |
| 106 | Palmer Square CLO 2023-1 Ltd | — | 0.42% | 0 | $2.5M |
| 107 | CIFC Funding 2019-III Ltd | — | 0.42% | 0 | $2.5M |
| 108 | CARLYLE US CLO 2021-11 LTD | — | 0.41% | 0 | $2.5M |
| 109 | AGL CLO 24 Ltd | — | 0.41% | 0 | $2.4M |
| 110 | Golub Capital Partners CLO 41B-R Ltd | — | 0.41% | 0 | $2.4M |
| 111 | KKR CLO 48 Ltd | — | 0.41% | 0 | $2.4M |
| 112 | RR 20 Ltd | — | 0.40% | 0 | $2.4M |
| 113 | Wellman Park CLO Ltd | — | 0.40% | 0 | $2.4M |
| 114 | Regatta XXV Funding Ltd | — | 0.40% | 0 | $2.4M |
| 115 | Captree Park CLO Ltd | — | 0.40% | 0 | $2.4M |
| 116 | Carlyle US CLO 2022-5 Ltd | — | 0.39% | 0 | $2.3M |
| 117 | Madison Park Funding LIV Ltd | — | 0.37% | 0 | $2.2M |
| 118 | OCP CLO 2016-11 Ltd | — | 0.34% | 0 | $2.0M |
| 119 | Octagon Investment Partners 42 Ltd | — | 0.34% | 0 | $2.0M |
| 120 | Oaktree CLO 2022-3 Ltd | — | 0.34% | 0 | $2.0M |
| 121 | Apidos CLO XXXVII | — | 0.34% | 0 | $2.0M |
| 122 | CIFC Funding 2021-VI Ltd | — | 0.33% | 0 | $2.0M |
| 123 | OHA Credit Funding 7 Ltd | — | 0.33% | 0 | $2.0M |
| 124 | Aimco CLO 14 Ltd | — | 0.33% | 0 | $2.0M |
| 125 | Bain Capital Credit CLO 2023-1 Ltd | — | 0.33% | 0 | $2.0M |
| 126 | Trestles CLO VI Ltd | — | 0.33% | 0 | $2.0M |
| 127 | OHA Credit Funding 10-R Ltd | — | 0.33% | 0 | $2.0M |
| 128 | RR 14 Ltd | — | 0.33% | 0 | $2.0M |
| 129 | Birch Grove CLO 2 Ltd | — | 0.33% | 0 | $2.0M |
| 130 | APIDOS CLO XLI Ltd | — | 0.33% | 0 | $2.0M |
| 131 | OCP CLO 2024-37 Ltd | — | 0.33% | 0 | $2.0M |
| 132 | Regatta XXVII Funding Ltd | — | 0.33% | 0 | $1.9M |
| 133 | Neuberger Berman Loan Advisers CLO 46 Ltd | — | 0.33% | 0 | $1.9M |
| 134 | CIFC Funding 2020-I Ltd | — | 0.32% | 0 | $1.9M |
| 135 | OCP CLO 2015-9 Ltd | — | 0.32% | 0 | $1.9M |
| 136 | Barings CLO Ltd 2020-I | — | 0.32% | 0 | $1.9M |
| 137 | Madison Park Funding XLVII Ltd | — | 0.30% | 0 | $1.8M |
| 138 | Benefit Street Partners CLO XIV Ltd | — | 0.29% | 0 | $1.7M |
| 139 | Birch Grove CLO 4 Ltd | — | 0.28% | 0 | $1.7M |
| 140 | Rad Clo 25 Ltd | — | 0.25% | 0 | $1.5M |
| 141 | GoldenTree Loan Management US CLO 20 Ltd | — | 0.25% | 0 | $1.5M |
| 142 | Flatiron CLO 20 Ltd | — | 0.25% | 0 | $1.5M |
| 143 | Benefit Street Partners CLO XX Ltd | — | 0.25% | 0 | $1.5M |
| 144 | Brookhaven Park CLO LTD | — | 0.25% | 0 | $1.5M |
| 145 | AGL CLO 17 Ltd | — | 0.24% | 0 | $1.4M |
| 146 | CARLYLE US CLO 2021-5 LTD | — | 0.24% | 0 | $1.4M |
| 147 | Invesco US CLO 2024-3 Ltd | — | 0.23% | 0 | $1.4M |
| 148 | Neuberger Berman Loan Advisers Clo 43 Ltd | — | 0.19% | 0 | $1.1M |
| 149 | CIFC Funding 2021-IV Ltd | — | 0.18% | 0 | $1.1M |
| 150 | Palmer Square CLO 2021-2 Ltd | — | 0.17% | 0 | $996.4K |
| 151 | Elmwood CLO 24 Ltd | — | 0.17% | 0 | $994.7K |
| 152 | OHA Credit Funding 5 Ltd | — | 0.17% | 0 | $990.2K |
| 153 | GoldenTree Loan Management US CLO 21 Ltd | — | 0.17% | 0 | $986.0K |
| 154 | OHA Credit Partners XVII Ltd | — | 0.17% | 0 | $984.7K |
| 155 | Octagon 55 Ltd | — | 0.17% | 0 | $984.6K |
| 156 | Golub Capital Partners CLO 66B Ltd | — | 0.16% | 0 | $981.5K |
| 157 | OCP CLO 2021-22 Ltd | — | 0.16% | 0 | $981.0K |
| 158 | Barings CLO Ltd 2019-III | — | 0.16% | 0 | $973.7K |
| 159 | KKR CLO 41 Ltd | — | 0.16% | 0 | $966.0K |
| 160 | CARLYLE US CLO 2023-1 LTD | — | 0.16% | 0 | $964.4K |
| 161 | Invesco US CLO 2023-1 Ltd | — | 0.16% | 0 | $945.4K |
| 162 | Regatta XI Funding Ltd | — | 0.15% | 0 | $876.2K |
| 163 | Dryden 108 CLO Ltd | — | 0.13% | 0 | $787.7K |
| 164 | RR 36 Ltd | — | 0.12% | 0 | $707.4K |
| 165 | CIFC Funding 2021-I Ltd | — | 0.12% | 0 | $699.4K |
| 166 | CIFC Funding 2020-IV Ltd | — | 0.08% | 0 | $498.3K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 7.21% | Uitgekeerd (afgelopen 12 maanden) | $1.8961 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 04, 2026 | Laatste betaling | $0.1383 (Aug 10, 2026) |
| Groei 1J | -13.79% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 10, 2026 | $0.1383 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.1388 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 08, 2026 | $0.1493 |
| May 04, 2026 | May 04, 2026 | May 08, 2026 | $0.1432 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.1589 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 09, 2026 | $0.1708 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 09, 2026 | $0.1557 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.1626 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 08, 2025 | $0.1641 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 10, 2025 | $0.1682 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 08, 2025 | $0.1709 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 09, 2025 | $0.1752 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.45% / 3.71% | Sharpe 1J / 3J | 0.408 / 1.42 |
| Max. drawdown 1J / 3J | -3.88% / -5.34% | Sortino 1J | 0.527 |
| Beta t.o.v. S&P 500 (3J) | 0.123 | Correlatie t.o.v. S&P 500 (1J) | 0.392 |
| Neerwaartse deviatie 1J | 2.67% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 5.67K | Gemiddeld volume | 345.99K |
| AUM | $825.6M | Premie/korting | -1.79% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $825.6M → $825.6M |
| 1 week | $314.1K | +0.04% | $825.6M → $825.6M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over CLOZ
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.