CLOZEldridge BBB-B CLO ETF
Seeks to generate current income, with a secondary objective of capital preservation.
By Eldridge Capital Management · Launched 2023
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$692M
#1,370 of 5,861 · large
Dividend YieldGoal
7.43%
Track Record
3 years
#2,834 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,587+5.9%
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
U.S. Bank Money Market Deposit AccountUSBFS04
8.4%
Benefit Street Partners CLO Lt
1.3%
Birch Grove CLO Ltd.
1.2%
Carlyle Global Market Strategi
1.1%
Babson CLO Ltd
1.1%
Magnetite CLO Ltd
1.1%
CIFC Funding Ltd
1.1%
Madison Park Funding Ltd
1.1%
Regatta XXV Funding Ltd.
1.0%
CIFC Funding Ltd
1.0%
Asset allocation
Bonds
94.4%
Cash
6.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-5.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.47Strong risk-adjusted returns
Sortino (3Y)
1.99Good downside protection
Bond profile
Duration
7.8 years
Avg maturity
9.9 years
Credit ratings
BBB
50.6%
BB
49.4%
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 tranches of collateralized loan obligations (CLOs) rated between BBB+ and B-. The Fund aims for current income and capital preservation, with significant exposure to high-yield CLO tranches, typically subordinate to other tranches.
- Inception date
- January 23, 2023
- Fund family
- Eldridge Capital Management
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Data updated on 2026-08-04