Eldridge BBB-B CLO ETF
ETFYour view on CLOZ
Eldridge BBB-B CLO ETF
ETFEldridgeSentiment
AUM (USD)
$825.65M
Expense Ratio
0.5%
Holdings
0
Sentiment
Overview for Eldridge BBB-B CLO ETF
- Fund Type
- ETF
- Fund Issuer
- Eldridge
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- January 24, 2023
- Domicile
- US
- Website
- clozfund.com
- Fund Type
- ETF
- Fund Issuer
- Eldridge
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- January 24, 2023
- Domicile
- US
- Website
- clozfund.com
- Fund Type
- ETF
- Fund Issuer
- Eldridge
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- January 24, 2023
- Domicile
- US
- Website
- clozfund.com
About this fund
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 rate…
CLOZ Stock Price
Key Facts
Fixed IncomeExpense Ratio
0.5%
AUM
$825.65M
Fund Details
Expense Ratio
0.5%
Assets Under Management
$825.65M
NAV
$26.73 USD
Average Volume
337.8K
Inception Date
January 24, 2023
Asset Class
Fixed Income
Fund Issuer
Eldridge
Domicile
US
ISIN
US81752T5285
CUSIP
81752T528
NAV Currency
USD
Expense Ratio
0.5%
Assets Under Management
$825.65M
NAV
$26.73 USD
Average Volume
337.8K
Inception Date
January 24, 2023
Asset Class
Fixed Income
Fund Issuer
Eldridge
Domicile
US
ISIN
US81752T5285
CUSIP
81752T528
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.