CLOXEldridge AAA CLO ETF
Seeks to generate current income, with a secondary objective of capital preservation.
By Eldridge Capital Management · Launched 2023
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$304M
#1,974 of 5,861 · large
Dividend YieldGoal
4.97%
Track Record
3 years
#3,007 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,522+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.4% of fund✓ well diversified
Palmer Square CLO Ltd
2.0%
Carlyle Global Market Strategi
2.0%
ARES CLO Ltd
2.0%
Hartwick Park CLO, Ltd.
2.0%
ARES CLO Ltd
1.7%
GoldenTree Loan Management US
1.7%
AGL CLO Ltd.
1.7%
Rad CLO Ltd
1.7%
Babson CLO Ltd
1.7%
Sixth Street CLO XVI, LTD.
1.7%
Asset allocation
Bonds
98.3%
Cash
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.3%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Bond profile
Duration
5.0 years
Avg maturity
10.0 years
Credit ratings
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate current income, with a secondary objective of capital preservation.
- Strategy
- Actively manages a portfolio primarily invested in AAA rated tranches of collateralized loan obligations (CLOs) to generate current income and preserve capital. Focuses on U.S. dollar denominated CLOs, employing a bottom-up investment approach to select opportunities in primary and secondary markets.
- Inception date
- July 18, 2023
- Fund family
- Eldridge Capital Management
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Data updated on 2026-08-04