CLOZ

$26.80

Fund Essentials - as of Aug 31, 2025

Net Assets
$762M
Expense Ratio
0.50%
Dividend Yield (Current)
7.07%
Holdings
223
Inception Date
Jan 24, 2023
Fund Family
ELDRIDGE
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.35%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Bonds: 90.33%
Cash: 9.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account 08/01/20319.76%
-Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/20370.98%
-Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.166970.90%
-Neuberger Berman Loan Advisers Clo 27 Ltd0.90%
-Barings Clo Ltd 2019-Ii 7.202% 01/15/20380.89%
Top 10 Concentration: 17.88%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Monthly
Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
10 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.06%
YTD
+4.78%
1 Year
+4.78%
3 Year
+35.24%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1USBFS04U.S. Bank Money Market Deposit Account 08/01/2031Unknown9.76%
2-Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037Other0.98%
3-Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697Other0.90%
4-Neuberger Berman Loan Advisers Clo 27 LtdOther0.90%
5-Barings Clo Ltd 2019-Ii 7.202% 01/15/2038Other0.89%
6-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other0.89%
7-CGMS 2017-3A ER2 V/R 10/21/37Other0.89%
8-Madison Park Funding Li LtdOther0.89%
9-Neuberger Berman Loan Advisers Clo 40 Ltd 6.9% 10/16/2037Other0.89%
10-Oakc_22-12Ra D 144A 7.08% Jul 20, 2037Other0.89%