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About

Key stats

What’s in the fund

94
Total holdings
SIXTH STR CLO XIII LTD/LLC 4.89%
2.30%
CARLYLE US CLO 2023-3 LTD 4.9%
2.21%
BIRCH GROVE CLO 8 LTD 4.97%
2.19%
PALMER SQUARE CLO 2025-3 LTD 4.98%
2.12%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%
2.12%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%
2.12%
U.S. Bank Money Market Deposit Account
2.11%
RAD CLO LTD 2023-22 4.93%
1.77%
Elmwood CLO 27 Ltd
1.77%
Others
81.29%

Returns

Performance
_
Difference
_
Eldridge AAA CLO ETF

Apr

8

Dividends

The last payment date was Apr 8, 2026

Div. per Share

$0.11

Div. Yield

0.43%

Div. Growth YoY

-44.23%

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