Fund Evaluator:
Eldridge BBB-B CLO ETF (CLOZ)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% F
Expense Ratio
$692 Mil
Assets
Open
Status
0.00%
12b-1 Fee
7.43%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 6/30/2026
0.2% F
1-Mo Return
3.4% A
3-Mo Return
1.8% D
YTD Return
5.6% A
1-Yr Return
10.0% A
3-Yr Return
na
5-Yr Return
1.91 D
Category Risk Index
0.26
Total Risk Index
Fund Details
Fund Family
Eldridge Capital Management
Inception Date
1/23/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Eldridge BBB-B CLO ETF Overview
CLOZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CLOZ Return (NAV) | 0.2% | 3.4% | 5.6% | 10.0% | na | na |
| CLOZ Grade | F | A | A | A | na | na |
| +/- Category | -0.5% | 2.3% | 0.9% | 5.4% | na | na |
| Securitized Bond - Focused Avg | 0.8% | 1.1% | 4.6% | 4.6% | 0.6% | 1.8% |
| CLOZ Tax Cost Ratio | na | na | 3.0% | 3.4% | na | na |
CLOZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CLOZ Return (NAV) | 1.8% | 6.7% | 11.5% | na | na | na | na | na | na | na | na |
| CLOZ Grade | D | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.3% | -0.8% | 6.5% | na | na | na | na | na | na | na | na |
| Securitized Bond - Focused Avg | 1.5% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | 3.2% |
| Total Risk Index: | 0.26 - Low |
| Category Risk Index: | 1.91 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 0.02 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $692 Mil |
| Fund Total Assets: | $ 692 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.7 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Minella Tony (2024), Barbar Tarek (2024), Ward Andrew (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 186 |
| % in Top 10 Holdings: | 10.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 41.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 53.1% |
| Foreign Bond: | 41.3% |
| Convertible Bond: | 0.0% |
| Other: | -1.1% |
| Cash: | 6.7% |
Purchase Information
| Fund Family: | Eldridge Capital Management |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | January 23, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.41% |
| Share Class: | Eldridge BBB-B CLO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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