ETF overview
The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Current price
25.57 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 342.05M USD (all share classes)
- Issuer
- Eldridge
- Inception date
- Jul 19, 2023
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| RAD CLO 23 Ltd 4.9625% 07/20/2041 | 2.49% | |
| Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | 1.90% | |
| Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 | 1.83% | |
| Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 1.82% | |
| Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | 1.76% | |
| Hartwick Park CLO Ltd 4.8892% 01/20/2037 | 1.75% | |
| ARES Loan Funding III Ltd 5.0002% 04/25/2039 | 1.75% | |
| Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | 1.46% | |
| Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | 1.46% | |
| Elmwood CLO 30 Ltd 4.9201% 07/17/2039 | 1.46% | |
| and 88 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 342.05M USD (all share classes)
- Issuer
- Eldridge
- Inception date
- Jul 19, 2023
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| RAD CLO 23 Ltd 4.9625% 07/20/2041 | 2.49% | |
| Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | 1.90% | |
| Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 | 1.83% | |
| Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 1.82% | |
| Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | 1.76% | |
| Hartwick Park CLO Ltd 4.8892% 01/20/2037 | 1.75% | |
| ARES Loan Funding III Ltd 5.0002% 04/25/2039 | 1.75% | |
| Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | 1.46% | |
| Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | 1.46% | |
| Elmwood CLO 30 Ltd 4.9201% 07/17/2039 | 1.46% | |
| and 88 more | ||
ETF overview
The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
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