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About

Key stats

What’s in the fund

179
Total holdings
U.S. Bank Money Market Deposit Account
12.85%
Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%
1.25%
Madison Park Funding LXXIV Ltd./ LLC
1.13%
Barings Clo 2019-II Ltd. 6.57%
1.13%
Carlyle Us Clo 2018-2 LLC 11.17%
1.11%
CIFC Funding 2019-V LTD/LLC 6.37%
1.06%
MAGNETITE LTD 2023-36 6.47%
1.06%
Regatta XXV FDG Ltd. 6.62%
1.06%
CIFC Funding 2014-II-R LTD / LLC 10.91%
1.06%
Others
78.29%

Returns

Performance
_
Difference
_
Eldridge BBB-B CLO ETF

Apr

8

Dividends

The last payment date was Apr 8, 2026

Div. per Share

$0.16

Div. Yield

0.60%

Div. Growth YoY

-51.33%

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