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ETF analysis

Eldridge BBB-B CLO ETF (CLOZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.5%
Net assets$781M
InceptionJan 24, 2023

Fund overview

This is a US-listed ETF from Eldridge. Key facts — expense ratio 0.5%; net assets about $781M; inception Jan 24, 2023. Its 1-year return is +5.76%.

Provider
Eldridge
Expense ratio
0.5%
Net assets (AUM)
$781M
Inception
Jan 24, 2023
1-year return
+5.76%
Holdings
206
Fund details

Fund overview

This is a US-listed ETF from Eldridge. Key facts — expense ratio 0.5%; net assets about $781M; inception Jan 24, 2023. Its 1-year return is +5.76%.

Provider
Eldridge
Expense ratio
0.5%
Net assets (AUM)
$781M
Inception
Jan 24, 2023
1-year return
+5.76%
Holdings
206

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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