Eldridge BBB-B CLO ETFEldridge BBB-B CLO ETFEldridge BBB-B CLO ETF

Eldridge BBB-B CLO ETF

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Eldridge BBB-B CLO ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.19%
‪‪33.22 M‬‬
‪‪33.22 M‬‬USD
A
ASSET-BACKED SECURITIES
2.40%
‪‪19.07 M‬‬
‪‪19.07 M‬‬USD
C
CORPORATE BOND
1.20%
‪‪9.54 M‬‬
‪‪9.54 M‬‬USD
B
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037
1.04%
‪‪8.25 M‬‬
‪‪8.28 M‬‬USD
B
Barings CLO 2019-II D1RR 7.1561% 15-JAN-2038
0.95%
‪‪7.50 M‬‬
‪‪7.54 M‬‬USD
M
Madison Park Funding XXVII D1R 7.130048% 21-APR-2038
0.95%
‪‪7.50 M‬‬
‪‪7.53 M‬‬USD
N
Neuberger Berman CLO XVI-S D1R2 6.966678% 15-APR-2039
0.95%
‪‪7.50 M‬‬
‪‪7.53 M‬‬USD
B
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038
0.95%
‪‪7.50 M‬‬
‪‪7.52 M‬‬USD
M
Madison Park Funding XXVIII ER 10.6061% 15-JAN-2038
0.94%
‪‪7.50 M‬‬
‪‪7.47 M‬‬USD
C
CIFC Funding 2014-II-R ER 11.51518% 24-OCT-2037
0.90%
‪‪7.00 M‬‬
‪‪7.15 M‬‬USD
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