Eldridge BBB-B CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eldridge BBB-B CLO ETF CLOZ
Morningstar’s Analysis CLOZ
Will CLOZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLOZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CLOZ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Bank Money Market Deposit Account | 14.12 | 97M | Cash and Equivalents |
Benefit Street Partners CLO XXVI, Ltd/LLC 6.68% | 1.21 | 8M | Securitized |
Madison Park Funding LXXIV Ltd./ LLC 6.4% | 1.10 | 8M | Securitized |
Barings Clo 2019-II Ltd. 6.57% | 1.10 | 8M | Securitized |
Carlyle Us Clo 2018-2 LLC 11.17% | 1.08 | 7M | Securitized |
CIFC Funding 2019-V LTD/LLC 6.37% | 1.03 | 7M | Securitized |
MAGNETITE LTD 2023-36 6.47% | 1.03 | 7M | Securitized |
Regatta XXV FDG Ltd. 6.62% | 1.02 | 7M | Securitized |
CIFC Funding 2014-II-R LTD / LLC 10.91% | 1.02 | 7M | Securitized |
KKR CLO 37 LTD/LLC 6.63% | 1.00 | 7M | Securitized |
United States