Eldridge BBB-B CLO ETF (CLOZ): ETF
ETF traded on ARCX under symbol CLOZ. Quoted in usd.
Eldridge BBB-B CLO ETF
-0.23%$25.86
ARCX:CLOZFixed Income
AUM $778.03M·YTD --·Yield --
ARCX:CLOZ$25.86-0.23%AUM $778.03MTop Holdings
14.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Cash & Other Cash | -- | 34.87M | ||
Madison Park Funding LXXV Ltd 6.8162% 01/17/2039 Other | -- | 10.00M | ||
Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 Other | -- | 10.00M | ||
AGL Core CLO 2 Ltd 7.1344% 07/20/2039 Other | -- | 10.00M | ||
RR 7 Ltd 6.6425% 10/15/2039 Other | -- | 9.45M | ||
Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 Other | -- | 8.70M | ||
Ares XXXIX CLO Ltd 6.8425% 07/15/2039 Other | -- | 8.00M | ||
Bain Capital Credit CLO 2024-2 Ltd 6.7925% 07/15/2039 Other | -- | 7.50M | ||
Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 Other | -- | 7.50M | ||
CIFC Funding 2022-I Ltd 6.7162% 07/17/2041 Other | -- | 7.50M | ||
Barings CLO Ltd 2019-II 6.9425% 01/15/2038 Other | -- | 7.50M | ||
CARLYLE US CLO 2017-3 Ltd 11.5573% 10/21/2037 Other | -- | 7.33M | ||
Ares XLI Clo Ltd 6.8425% 04/15/2039 Other | -- | 7.10M | ||
Magnetite XXXVI Ltd 6.6102% 07/25/2038 Other | -- | 7.00M | ||
CIFC Funding 2019-V Ltd 6.7425% 10/15/2038 Other | -- | 7.00M | ||
Regatta XXV Funding Ltd 6.9925% 07/15/2038 Other | -- | 7.00M | ||
KKR Clo 37 Ltd 7.0344% 04/20/2038 Other | -- | 7.00M | ||
CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 Other | -- | 7.00M | ||
Regatta XXIV Funding Ltd 6.8844% 01/20/2038 Other | -- | 6.30M | ||
Palmer Square CLO 2023-4 Ltd 7.0344% 10/20/2037 Other | -- | 6.20M | ||
Rad CLO 19 Ltd 7.4344% 03/20/2038 Other | -- | 6.00M | ||
Ballyrock CLO 22 Ltd 6.7925% 07/15/2039 Other | -- | 6.00M | ||
Palmer Square CLO 2021-4 Ltd 6.8925% 07/15/2038 Other | -- | 6.00M | ||
Carlyle US CLO 2021-10 LTD 6.9344% 01/20/2038 Other | -- | 6.00M | ||
Sixth Street CLO XX Ltd 7.0662% 07/17/2038 Other | -- | 6.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.