CLOZ
Eldridge BBB-B CLO ETF Fixed Income$26.34
+0.06%
(+0.01)
AUM $825.6M
Expense 50.00%
52w Low $25.23
64.2% of range
52w High $26.96
50d MA $25.84
200d MA $26.46
NAV
$26.73
AUM
$825.6M
Expense
50.00%
Holdings
0
Avg Volume
264K
Inception
Jan 24, 2023
Issuer
Eldridge
Exchange
—
Domicile
US
ISIN
US81752T5285
50d MA
$25.84
200d MA
$26.46
About
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.
Sector Exposure
Cash & Others
100.0%