Eldridge BBB-B CLO ETF

NYSE
CLOZ
ETF
Yield per half year: -0.7014%
Commission: 0.51%
Industry: Corporate Bonds
28.00028.00027.30027.30026.60026.60025.90025.90025.20025.200Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25
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Description Eldridge BBB-B CLO ETF

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.


Main settings

Country USA
Country ISO US
Focus Broad Credit
ISIN US81752T5285
Issuer Panagram Structured Asset Management, LLC
Region specific U.S.
Segment Fixed Income: U.S. - Corporate, Bank Loans Floating Rate
Strategy Active
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 3.61
Π”Π°Ρ‚Π° основания Jan 24. 2023
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 10.03
ИндСкс ACTIVE - No Index
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 1
Комиссия 0.51
ПолноС наимСнованиС Eldridge BBB-B CLO ETF
Π Π΅Π³ΠΈΠΎΠ½ North America
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Bond
Change price per day: +0.5607% (26.75)
Change price per week: +0.636% (26.73)
Change price per month: +2.32% (26.29)
Change price per 3 month: -0.9937% (27.17)
Change price per half year: -0.7014% (27.09)
Change price per year to date: -0.6647% (27.08)

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