ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 780.62M USD (all share classes)
- Issuer
- Eldridge
- Inception date
- Jan 24, 2023
- Number of holdings
- 203
Breakdown
Holdings (203)
| Name | Ticker | Weight |
|---|---|---|
| AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | 1.29% | |
| Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | 1.28% | |
| Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | 1.28% | |
| RR 7 Ltd 6.6425% 10/15/2039 | 1.22% | |
| Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | 1.12% | |
| Ares XXXIX CLO Ltd 6.8425% 07/15/2039 | 1.03% | |
| Bain Capital Credit CLO 2024-2 Ltd 6.7925% 07/15/2039 | 0.97% | |
| Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | 0.96% | |
| Barings CLO Ltd 2019-II 6.9425% 01/15/2038 | 0.96% | |
| CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | 0.96% | |
| and 190 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 780.62M USD (all share classes)
- Issuer
- Eldridge
- Inception date
- Jan 24, 2023
- Number of holdings
- 203
| Name | Ticker | Weight |
|---|---|---|
| AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | 1.29% | |
| Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | 1.28% | |
| Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | 1.28% | |
| RR 7 Ltd 6.6425% 10/15/2039 | 1.22% | |
| Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | 1.12% | |
| Ares XXXIX CLO Ltd 6.8425% 07/15/2039 | 1.03% | |
| Bain Capital Credit CLO 2024-2 Ltd 6.7925% 07/15/2039 | 0.97% | |
| Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | 0.96% | |
| Barings CLO Ltd 2019-II 6.9425% 01/15/2038 | 0.96% | |
| CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | 0.96% | |
| and 190 more | ||
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.
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