CLOZ Eldridge BBB-B CLO ETF
26.27
0.03 (+0.11%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 26.24 | Plage journalière | 26.22 – 26.30 |
| Plage 52 semaines | 25.23 – 26.81 | Volume | 342.58K |
| Volume moy. | 401.31K | AUM | $781.9M (Oct 10, 2026) |
| Ratio de frais | 0.50% | Rendement (sur 12 mois glissants) | 7.04% |
| NAV | 26.15 | Prime/Décote | +0.46% indicatif |
| Création | Jan 24, 2023 | Participations | — |
| Émetteur | Eldridge | Bourse | AMEX |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 81752T528 | ISIN | US81752T5285 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet ETF
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.61% | -0.19% | +1.90% | -0.79% | -1.57% | +0.08% | — | — | +1.18% |
| Performance totale | +0.61% | +0.34% | +4.16% | +3.34% | +4.45% | +8.24% | — | — | +9.37% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.50% | Coût annuel d'un investissement de 10 000 $ | $50.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 204 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 4.31% | 33.71M | $33.7M |
| 2 | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | — | 1.29% | 10.00M | $10.1M |
| 3 | Benefit Street Partners CLO XXXIV Ltd 6.3687%… | — | 1.28% | 10.00M | $10.1M |
| 4 | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | — | 1.28% | 10.00M | $10.0M |
| 5 | RR 7 Ltd 6.3782% 10/15/2039 | — | 1.21% | 9.45M | $9.5M |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022%… | — | 1.12% | 8.70M | $8.8M |
| 7 | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 | — | 1.03% | 8.00M | $8.0M |
| 8 | Madison Park Funding LXXIV Ltd 6.4032%… | — | 0.96% | 7.50M | $7.5M |
| 9 | Bain Capital Credit CLO 2024-2 Ltd 6.5155%… | — | 0.96% | 7.50M | $7.5M |
| 10 | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | — | 0.96% | 7.50M | $7.5M |
| 11 | Barings CLO Ltd 2019-II 6.6529% 01/15/2038 | — | 0.96% | 7.50M | $7.5M |
| 12 | CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 | — | 0.94% | 7.33M | $7.3M |
| 13 | Ares XLI Clo Ltd 6.4147% 04/15/2039 | — | 0.91% | 7.10M | $7.2M |
| 14 | Magnetite XXXVI Ltd 6.6102% 07/25/2038 | — | 0.90% | 7.00M | $7.1M |
| 15 | CIFC Funding 2019-V Ltd 6.4529% 10/15/2038 | — | 0.90% | 7.00M | $7.0M |
| 16 | Regatta XXV Funding Ltd 6.7029% 07/15/2038 | — | 0.90% | 7.00M | $7.0M |
| 17 | KKR Clo 37 Ltd 6.6792% 04/20/2038 | — | 0.87% | 7.00M | $6.8M |
| 18 | CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 | — | 0.87% | 7.00M | $6.8M |
| 19 | Regatta XXIV Funding Ltd 6.5292% 01/20/2038 | — | 0.81% | 6.30M | $6.3M |
| 20 | Palmer Square CLO 2023-4 Ltd 6.6792% 10/20/2037 | — | 0.79% | 6.20M | $6.2M |
| 21 | Palmer Square CLO 2021-4 Ltd 6.6029% 07/15/2038 | — | 0.77% | 6.00M | $6.0M |
| 22 | Ballyrock CLO 22 Ltd 6.3754% 07/15/2039 | — | 0.77% | 6.00M | $6.0M |
| 23 | Rad CLO 19 Ltd 7.0792% 03/20/2038 | — | 0.77% | 6.00M | $6.0M |
| 24 | Sixth Street CLO XX Ltd 6.6995% 07/17/2038 | — | 0.77% | 6.00M | $6.0M |
| 25 | Carlyle US CLO 2021-10 LTD 6.5792% 01/20/2038 | — | 0.77% | 6.00M | $6.0M |
| 26 | Bain Capital Credit CLO 2019-1 6.4292%… | — | 0.76% | 6.00M | $5.9M |
| 27 | Neuberger Berman Loan Advisers CLO 30 Ltd… | — | 0.74% | 5.75M | $5.8M |
| 28 | GoldenTree Loan Management US CLO 21 Ltd… | — | 0.71% | 5.50M | $5.5M |
| 29 | Sixth Street CLO XII Ltd 8.7995% 01/17/2039 | — | 0.68% | 5.40M | $5.3M |
| 30 | Palmer Square CLO 2021-4 Ltd 9.5029% 07/15/2038 | — | 0.68% | 5.61M | $5.3M |
| 31 | Octagon 62 Ltd 10.1522% 01/23/2038 | — | 0.66% | 5.50M | $5.2M |
| 32 | Neuberger Berman CLO XVII Ltd 6.3947% 07/22/2040 | — | 0.65% | 5.00M | $5.1M |
| 33 | GoldenTree Loan Management US CLO 21 Ltd… | — | 0.65% | 5.00M | $5.1M |
| 34 | OHA Credit Funding 12-R Ltd 6.4792% 07/20/2037 | — | 0.64% | 5.00M | $5.0M |
| 35 | Elmwood CLO 19 Ltd 6.4495% 10/17/2038 | — | 0.64% | 5.00M | $5.0M |
| 36 | RR 2 Ltd 6.3136% 10/15/2039 | — | 0.64% | 5.00M | $5.0M |
| 37 | AGL CLO 10 Ltd 6.3029% 04/15/2039 | — | 0.64% | 5.00M | $5.0M |
| 38 | Bain Capital Credit CLO 2026-3 Ltd 6.4341%… | — | 0.64% | 5.00M | $5.0M |
| 39 | Regatta XXVII Funding Ltd 6.3829% 07/26/2039 | — | 0.64% | 5.00M | $5.0M |
| 40 | CIFC Funding 2019-II Ltd 6.3495% 10/17/2038 | — | 0.64% | 5.00M | $5.0M |
| 41 | GoldenTree Loan Management US CLO 20 Ltd… | — | 0.64% | 5.00M | $5.0M |
| 42 | Elmwood CLO 23 Ltd 6.3306% 07/16/2039 | — | 0.64% | 5.00M | $5.0M |
| 43 | CIFC Funding 2021-VI Ltd 6.3222% 07/15/2039 | — | 0.64% | 5.00M | $5.0M |
| 44 | Neuberger Berman Loan Advisers CLO 59 Ltd… | — | 0.64% | 5.00M | $5.0M |
| 45 | Benefit Street Partners CLO XII-B Ltd 6.305%… | — | 0.64% | 5.00M | $5.0M |
| 46 | RR 16 Ltd 6.2866% 07/15/2041 | — | 0.64% | 5.00M | $5.0M |
| 47 | Golub Capital CLO 93B Ltd 6.8362% 10/20/2039 | — | 0.64% | 5.00M | $5.0M |
| 48 | KKR CLO 60 Ltd 6.7529% 01/15/2038 | — | 0.64% | 5.00M | $5.0M |
| 49 | OCP CLO 2015-10 Ltd 6.6602% 01/26/2038 | — | 0.64% | 5.00M | $5.0M |
| 50 | CIFC Funding 2019-I Ltd 6.7792% 10/20/2037 | — | 0.64% | 5.00M | $5.0M |
| 51 | CARLYLE US CLO 2021-11 LTD 6.8251% 07/25/2039 | — | 0.64% | 5.00M | $5.0M |
| 52 | OCP CLO 2022-25 Ltd 8.9792% 07/22/2039 | — | 0.64% | 5.00M | $5.0M |
| 53 | CIFC Funding 2021-V Ltd 6.5029% 01/15/2038 | — | 0.64% | 5.00M | $5.0M |
| 54 | Ares LIV CLO Ltd 6.6529% 07/15/2038 | — | 0.64% | 5.00M | $5.0M |
| 55 | Bain Capital Credit Clo 2019-3 Ltd 6.5337%… | — | 0.64% | 5.00M | $5.0M |
| 56 | ARES Loan Funding II Ltd 6.5792% 10/20/2038 | — | 0.63% | 5.00M | $5.0M |
| 57 | Carlyle US CLO 2024-1 Ltd 7.0029% 04/15/2039 | — | 0.63% | 4.95M | $5.0M |
| 58 | Palmer Square CLO 2018-2 Ltd 7.6929% 04/16/2037 | — | 0.63% | 5.00M | $4.9M |
| 59 | Regatta XI Funding Ltd 10.4995% 07/17/2037 | — | 0.63% | 5.00M | $4.9M |
| 60 | Ares LXIII CLO Ltd 6.7529% 10/15/2038 | — | 0.63% | 5.00M | $4.9M |
| 61 | Madison Park Funding XXXIV Ltd 7.1429%… | — | 0.63% | 5.00M | $4.9M |
| 62 | CARLYLE US CLO 2021-6 LTD 9.7529% 01/15/2038 | — | 0.62% | 5.00M | $4.8M |
| 63 | Bethpage Park CLO Ltd 6.9645% 10/15/2036 | — | 0.61% | 5.00M | $4.8M |
| 64 | RR 7 Ltd 9.0282% 10/15/2039 | — | 0.61% | 4.75M | $4.8M |
| 65 | Benefit Street Partners CLO XVIII Ltd 6.3529%… | — | 0.60% | 4.65M | $4.7M |
| 66 | Ballyrock CLO 15 Ltd 9.0029% 01/15/2038 | — | 0.59% | 5.00M | $4.6M |
| 67 | Sixth Street CLO XVIII Ltd 6.4495% 10/17/2038 | — | 0.58% | 4.50M | $4.5M |
| 68 | Benefit Street Partners CLO XXIII Ltd 6.5102%… | — | 0.58% | 4.50M | $4.5M |
| 69 | Neuberger Berman CLO XVI-S Ltd 6.4529%… | — | 0.58% | 4.50M | $4.5M |
| 70 | OHA Credit Funding 8 Ltd 6.3792% 01/20/2038 | — | 0.57% | 4.50M | $4.5M |
| 71 | Elmwood CLO VI Ltd 6.8292% 07/18/2037 | — | 0.54% | 4.25M | $4.3M |
| 72 | Palmer Square CLO 2022-1 Ltd 8.9292% 10/20/2038 | — | 0.53% | 4.25M | $4.1M |
| 73 | Ballyrock CLO 18 Ltd 6.6029% 04/15/2038 | — | 0.52% | 4.10M | $4.1M |
| 74 | Magnetite XVII Ltd 6.1922% 07/25/2039 | — | 0.52% | 4.00M | $4.0M |
| 75 | Elmwood CLO X Ltd 6.7792% 07/20/2038 | — | 0.52% | 4.00M | $4.0M |
| 76 | Elmwood CLO X Ltd 9.6792% 07/20/2038 | — | 0.51% | 4.00M | $4.0M |
| 77 | RR 5 Ltd 6.2681% 07/15/2039 | — | 0.51% | 4.00M | $4.0M |
| 78 | Ares LXXII CLO Ltd 6.56% 08/31/2039 | — | 0.51% | 4.00M | $4.0M |
| 79 | Ballyrock CLO 26 Ltd 6.3687% 07/25/2039 | — | 0.51% | 4.00M | $4.0M |
| 80 | Flatiron CLO 23 LLC 6.4495% 04/17/2036 | — | 0.51% | 4.00M | $4.0M |
| 81 | Octagon Investment Partners 48 Ltd 6.9029%… | — | 0.51% | 4.00M | $4.0M |
| 82 | Benefit Street Partners CLO XXVI Ltd 6.2298%… | — | 0.51% | 4.00M | $4.0M |
| 83 | Sixth Street CLO XXVI Ltd 6.6292% 10/18/2037 | — | 0.51% | 4.00M | $4.0M |
| 84 | OHA Credit Partners XIV Ltd 6.5837% 07/21/2037 | — | 0.51% | 4.00M | $4.0M |
| 85 | Neuberger Berman Loan Advisers CLO 31 Ltd… | — | 0.51% | 4.00M | $4.0M |
| 86 | AGL CLO 21 Ltd 9.3837% 10/21/2037 | — | 0.51% | 4.50M | $4.0M |
| 87 | AGL CLO 25 Ltd 6.6337% 07/21/2038 | — | 0.51% | 4.00M | $4.0M |
| 88 | AGL CLO 10 Ltd 9.2529% 04/15/2039 | — | 0.51% | 4.00M | $4.0M |
| 89 | Madison Park Funding LIV Ltd 6.8837% 10/21/2037 | — | 0.51% | 4.00M | $4.0M |
| 90 | Octagon 69 Ltd 9.6751% 07/24/2037 | — | 0.51% | 4.00M | $4.0M |
| 91 | Elmwood CLO 18 Ltd 9.5495% 07/17/2037 | — | 0.51% | 4.00M | $4.0M |
| 92 | Madison Park Funding XXVII Ltd 6.5792%… | — | 0.50% | 4.00M | $3.9M |
| 93 | Madison Park Funding XXVIII Ltd 10.1029%… | — | 0.50% | 4.50M | $3.9M |
| 94 | Ares LXIV CLO Ltd 10.2529% 10/22/2039 | — | 0.48% | 4.00M | $3.8M |
| 95 | Bain Capital Credit CLO 2017-2 Ltd 11.1502%… | — | 0.48% | 4.00M | $3.7M |
| 96 | Bear Mountain Park CLO Ltd 9.7029% 07/15/2037 | — | 0.46% | 4.00M | $3.6M |
| 97 | Elmwood CLO 22 Ltd 6.5495% 04/17/2038 | — | 0.45% | 3.54M | $3.6M |
| 98 | RR 45 LTD 6.2361% 07/15/2041 | — | 0.45% | 3.50M | $3.5M |
| 99 | Oaktree CLO 2023-2 Ltd 6.7792% 07/20/2038 | — | 0.45% | 3.50M | $3.5M |
| 100 | Octagon 65 Ltd 10.0522% 10/23/2037 | — | 0.45% | 3.50M | $3.5M |
| 101 | Captree Park CLO Ltd 9.7292% 07/20/2037 | — | 0.44% | 3.60M | $3.5M |
| 102 | OCP CLO 2016-12 Ltd 0% 10/18/2039 | — | 0.43% | 3.35M | $3.4M |
| 103 | Palmer Square CLO 2021-3 Ltd 9.2029% 10/15/2038 | — | 0.43% | 3.40M | $3.4M |
| 104 | CIFC Funding 2014-V Ltd 11.2495% 07/17/2037 | — | 0.43% | 3.50M | $3.3M |
| 105 | OCP CLO 2015-9 Ltd 6.2529% 01/15/2037 | — | 0.42% | 3.25M | $3.3M |
| 106 | Oaktree CLO 2019-2 Ltd 10.9429% 10/15/2037 | — | 0.42% | 3.50M | $3.3M |
| 107 | Madison Park Funding XXVII Ltd 9.2292%… | — | 0.40% | 3.50M | $3.2M |
| 108 | Neuberger Berman CLO XVII Ltd 9.1447% 07/22/2040 | — | 0.39% | 3.00M | $3.0M |
| 109 | GoldenTree Loan Management US CLO 20 Ltd… | — | 0.39% | 3.00M | $3.0M |
| 110 | Ares XLI Clo Ltd 9.6147% 04/15/2039 | — | 0.39% | 3.00M | $3.0M |
| 111 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | — | 0.39% | 3.00M | $3.0M |
| 112 | Brookhaven Park CLO LTD 6.4792% 04/19/2039 | — | 0.38% | 3.00M | $3.0M |
| 113 | Magnetite Xxx Ltd 9.1602% 10/25/2037 | — | 0.38% | 3.00M | $3.0M |
| 114 | OCP CLO 2024-32 Ltd 6.3522% 07/23/2039 | — | 0.38% | 3.00M | $3.0M |
| 115 | Ares XXVII CLO Ltd 6.8376% 10/28/2034 | — | 0.38% | 3.00M | $3.0M |
| 116 | Benefit Street Partners CLO XIV Ltd 9.0488%… | — | 0.38% | 3.00M | $3.0M |
| 117 | CARLYLE US CLO 2023-4 LTD 6.5102% 10/25/2038 | — | 0.38% | 3.00M | $3.0M |
| 118 | RR 16 Ltd 8.8366% 07/15/2041 | — | 0.38% | 3.00M | $3.0M |
| 119 | CIFC Funding 2022-II Ltd 6.2792% 04/19/2035 | — | 0.38% | 3.00M | $3.0M |
| 120 | OHA Credit Funding 2 LTD 6.4337% 01/21/2038 | — | 0.38% | 3.00M | $3.0M |
| 121 | Octagon Investment Partners 29 Ltd 7.0292%… | — | 0.38% | 3.00M | $3.0M |
| 122 | Carlyle US CLO 2024-7 Ltd 9.2529% 01/15/2037 | — | 0.38% | 3.00M | $3.0M |
| 123 | Ares Loan Funding IV Ltd 6.5029% 10/15/2038 | — | 0.38% | 3.00M | $3.0M |
| 124 | Clover CLO 2018-1 LLC 7.1792% 04/20/2037 | — | 0.38% | 3.03M | $3.0M |
| 125 | Carlyle US CLO 2022-3 Ltd 6.5292% 04/20/2039 | — | 0.38% | 3.00M | $3.0M |
| 126 | Ballyrock CLO 25 Ltd 6.4102% 01/25/2038 | — | 0.38% | 3.00M | $3.0M |
| 127 | Green Lakes Park CLO LLC 6.3102% 01/25/2038 | — | 0.37% | 3.00M | $2.9M |
| 128 | Octagon Investment Partners 29 Ltd 10.8992%… | — | 0.36% | 3.00M | $2.8M |
| 129 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.36% | 2.80M | $2.8M |
| 130 | OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 | — | 0.35% | 2.75M | $2.8M |
| 131 | AGL CLO 48 Ltd 9.5071% 10/23/2039 | — | 0.35% | 2.75M | $2.8M |
| 132 | OHA Loan Funding 2015-1 Ltd 6.3792% 10/19/2038 | — | 0.35% | 2.75M | $2.8M |
| 133 | CIFC Funding 2019-III Ltd 6.5429% 01/16/2038 | — | 0.35% | 2.73M | $2.7M |
| 134 | Point Au Roche Park CLO Ltd 6.1792% 01/20/2039 | — | 0.34% | 2.70M | $2.7M |
| 135 | CARLYLE US CLO 2021-2 LTD 8.6292% 04/20/2038 | — | 0.33% | 2.75M | $2.6M |
| 136 | KKR Clo 37 Ltd 9.4792% 04/20/2038 | — | 0.33% | 3.00M | $2.5M |
| 137 | CIFC Funding 2021-VI Ltd 9.0222% 07/15/2039 | — | 0.32% | 2.50M | $2.5M |
| 138 | Ares LXXX CLO Ltd 9.5029% 05/05/2039 | — | 0.32% | 2.50M | $2.5M |
| 139 | Magnetite XL Ltd 8.9647% 07/15/2039 | — | 0.32% | 2.50M | $2.5M |
| 140 | OCP CLO 2024-32 Ltd 9.1022% 07/23/2039 | — | 0.32% | 2.50M | $2.5M |
| 141 | RR 5 Ltd 8.8681% 07/15/2039 | — | 0.32% | 2.50M | $2.5M |
| 142 | AGL CLO 24 Ltd 10.5922% 03/31/2038 | — | 0.32% | 2.65M | $2.5M |
| 143 | Ocp Clo 2024-33 Ltd 8.9474% 07/20/2039 | — | 0.32% | 2.50M | $2.5M |
| 144 | Golub Capital Partners CLO 41B-R Ltd 6.6792%… | — | 0.32% | 2.50M | $2.5M |
| 145 | Palmer Square CLO 2023-1 Ltd 6.3792% 01/20/2038 | — | 0.32% | 2.50M | $2.5M |
| 146 | KKR CLO 48 Ltd 9.7652% 10/20/2038 | — | 0.32% | 2.50M | $2.5M |
| 147 | Regatta XXV Funding Ltd 9.5029% 07/15/2038 | — | 0.31% | 2.50M | $2.5M |
| 148 | Wellman Park CLO Ltd 6.8029% 07/15/2037 | — | 0.31% | 2.50M | $2.4M |
| 149 | RR 20 Ltd 8.2529% 07/15/2037 | — | 0.31% | 2.50M | $2.4M |
| 150 | Captree Park CLO Ltd 6.9792% 07/20/2037 | — | 0.31% | 2.40M | $2.4M |
| 151 | Carlyle US CLO 2022-5 Ltd 10.8529% 10/15/2037 | — | 0.30% | 2.40M | $2.3M |
| 152 | Madison Park Funding LIV Ltd 10.2337% 10/21/2037 | — | 0.29% | 2.50M | $2.3M |
| 153 | Ballyrock CLO 26 Ltd 9.6187% 07/25/2039 | — | 0.29% | 2.25M | $2.3M |
| 154 | KKR CLO 35 Ltd 8.6292% 01/20/2038 | — | 0.27% | 2.50M | $2.1M |
| 155 | Palmer Square Loan Funding 2026-1 Ltd 6.0944%… | — | 0.26% | 2.00M | $2.0M |
| 156 | OHA Credit Funding 10-R Ltd 6.4292% 07/18/2038 | — | 0.26% | 2.00M | $2.0M |
| 157 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.26% | 2.00M | $2.0M |
| 158 | Oaktree CLO 2022-3 Ltd 9.1286% 10/15/2039 | — | 0.26% | 2.00M | $2.0M |
| 159 | Ares LXXIV CLO Ltd 9.3253% 10/15/2039 | — | 0.26% | 2.00M | $2.0M |
| 160 | Benefit Street Partners CLO IX Ltd 0% 10/20/2039 | — | 0.26% | 2.00M | $2.0M |
| 161 | APIDOS CLO XLI Ltd 9.3792% 10/20/2037 | — | 0.26% | 2.00M | $2.0M |
| 162 | CIFC Funding 2022-I Ltd 9.0929% 07/17/2041 | — | 0.26% | 2.00M | $2.0M |
| 163 | OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | — | 0.26% | 2.00M | $2.0M |
| 164 | Trestles CLO VI Ltd 6.4602% 04/25/2038 | — | 0.26% | 2.00M | $2.0M |
| 165 | OHA Credit Partners Ltd 9.0869% 10/20/2039 | — | 0.26% | 2.00M | $2.0M |
| 166 | OHA Credit Funding 13-R Ltd 9.3404% 09/25/2039 | — | 0.26% | 2.00M | $2.0M |
| 167 | Bain Capital Credit CLO 2023-1 Ltd 6.9929%… | — | 0.26% | 2.00M | $2.0M |
| 168 | OCP CLO 2016-11 Ltd 6.6602% 07/26/2038 | — | 0.26% | 2.00M | $2.0M |
| 169 | RR 46 LTD 8.8108% 07/15/2039 | — | 0.26% | 2.00M | $2.0M |
| 170 | AIMCO CLO 22 Ltd 6.2292% 04/19/2039 | — | 0.26% | 2.00M | $2.0M |
| 171 | RR 14 Ltd 6.2946% 10/15/2041 | — | 0.26% | 2.00M | $2.0M |
| 172 | Neuberger Berman Loan Advisers CLO 46 Ltd… | — | 0.26% | 2.00M | $2.0M |
| 173 | OHA Credit Funding 22-R Ltd 8.9175% 10/20/2039 | — | 0.25% | 2.00M | $2.0M |
| 174 | Aimco CLO 14 Ltd 8.5292% 10/20/2038 | — | 0.25% | 2.00M | $2.0M |
| 175 | OCP CLO 2015-9 Ltd 8.4529% 01/15/2037 | — | 0.25% | 2.00M | $2.0M |
| 176 | Birch Grove CLO 2 Ltd 10.4792% 10/19/2037 | — | 0.25% | 2.00M | $1.9M |
| 177 | Ares LXIX CLO Ltd 10.2529% 04/15/2036 | — | 0.24% | 2.00M | $1.9M |
| 178 | Barings CLO Ltd 2020-I 9.2529% 01/15/2038 | — | 0.23% | 2.00M | $1.8M |
| 179 | Madison Park Funding XLVII Ltd 10.3792%… | — | 0.23% | 2.00M | $1.8M |
| 180 | Benefit Street Partners CLO XIV Ltd 6.2988%… | — | 0.22% | 1.75M | $1.8M |
| 181 | Flatiron CLO 20 Ltd 6.3832% 11/20/2038 | — | 0.19% | 1.50M | $1.5M |
| 182 | CIFC Funding 2021-III Ltd 6.443% 10/15/2038 | — | 0.19% | 1.50M | $1.5M |
| 183 | Benefit Street Partners CLO XX Ltd 6.4529%… | — | 0.19% | 1.50M | $1.5M |
| 184 | Rad Clo 25 Ltd 8.1792% 07/20/2037 | — | 0.19% | 1.50M | $1.5M |
| 185 | AGL CLO 17 Ltd 6.1837% 01/21/2035 | — | 0.19% | 1.50M | $1.5M |
| 186 | CARLYLE US CLO 2021-5 LTD 9.6292% 03/31/2038 | — | 0.19% | 1.50M | $1.5M |
| 187 | Neuberger Berman Loan Advisers Clo 43 Ltd… | — | 0.15% | 1.17M | $1.2M |
| 188 | CIFC Funding 2021-IV Ltd 6.7022% 07/23/2037 | — | 0.14% | 1.09M | $1.1M |
| 189 | Octagon 55 Ltd 6.4792% 03/20/2038 | — | 0.13% | 1.00M | $1.0M |
| 190 | Elmwood CLO 24 Ltd 6.4995% 01/17/2038 | — | 0.13% | 1.00M | $1.0M |
| 191 | Carlyle US CLO 2024-6 Ltd 6.8102% 10/25/2037 | — | 0.13% | 1.00M | $1.0M |
| 192 | Benefit Street Partners CLO V-B Ltd 6.3792%… | — | 0.13% | 1.00M | $1.0M |
| 193 | OCP CLO 2021-22 Ltd 6.7292% 10/20/2037 | — | 0.13% | 1.00M | $1.0M |
| 194 | OHA Credit Partners XVII Ltd 6.5792% 01/18/2038 | — | 0.13% | 1.00M | $1.0M |
| 195 | Palmer Square CLO 2021-2 Ltd 6.6529% 02/15/2038 | — | 0.13% | 1.00M | $1.0M |
| 196 | OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | — | 0.13% | 1.00M | $999.9K |
| 197 | Golub Capital Partners CLO 66B Ltd 6.8102%… | — | 0.13% | 1.00M | $997.0K |
| 198 | Barings CLO Ltd 2019-III 6.5792% 01/20/2036 | — | 0.13% | 1.00M | $996.0K |
| 199 | CARLYLE US CLO 2023-1 LTD 9.4792% 07/20/2037 | — | 0.12% | 1.00M | $969.6K |
| 200 | KKR CLO 41 Ltd 7.0029% 04/15/2035 | — | 0.12% | 1.00M | $963.0K |
| 201 | Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | — | 0.12% | 1.00M | $958.3K |
| 202 | RR 36 Ltd 6.5029% 01/15/2040 | — | 0.09% | 720.00K | $723.5K |
| 203 | CIFC Funding 2021-I Ltd 6.9602% 07/25/2037 | — | 0.09% | 710.00K | $710.9K |
| 204 | CIFC Funding 2020-IV Ltd 6.5529% 01/15/2040 | — | 0.06% | 500.00K | $502.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Distributions
| Rendement (sur 12 mois glissants) | 7.04% | Versé (12 derniers mois) | $1.8498 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Oct 02, 2026 | Dernier versement | $0.1517 (Oct 08, 2026) |
| Croissance 1 an | -13.45% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 08, 2026 | $0.1517 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.1482 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.48% / 3.70% | Sharpe 1 an / 3 ans | 0.241 / 1.21 |
| Drawdown maximal 1 an / 3 ans | -3.88% / -5.34% | Sortino 1 an | 0.309 |
| Bêta vs S&P 500 (3 ans) | 0.124 | Corrélation avec le S&P 500 (1 an) | 0.359 |
| Déviation à la baisse 1 an | 2.71% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 342.58K | Volume moyen | 401.31K |
| AUM | $781.9M | Prime/Décote | +0.46% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$70.2K | -0.01% | $782.0M → $781.9M |
| 1 mois | -$11.1M | -1.41% | $788.8M → $781.9M |
| 1 semaine | -$6.8M | -0.87% | $786.1M → $781.9M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour CLOZ
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Toutes les actualités pour CLOZ →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.