CLOZ - Eldridge BBB B CLO ETF contains 155 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.61% |
- | 1.48% |
- | 1.39% |
- | 1.32% |
- | 1.28% |
- | 1.23% |
- | 1.23% |
- | 1.10% |
- | 1.03% |
- | 0.99% |
- | 0.95% |
- | 0.86% |
- | 0.85% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -20.27% | $55.41M | -90.91% | 0.00% |
AGL | -10.66% | $790.65M | -72.28% | 0.00% |
AIFU | -9.76% | $21.80M | +135.31% | 0.00% |
ALHC | -7.42% | $2.57B | +48.74% | 0.00% |
MKTX | -5.69% | $7.88B | -6.01% | 1.45% |
NEOG | -5.38% | $1.02B | -72.43% | 0.00% |
LITB | -5.06% | $22.98M | -66.66% | 0.00% |
DG | -4.98% | $23.23B | -12.33% | 2.24% |
BCE | -4.46% | $21.69B | -30.24% | 10.46% |
VSA | -3.72% | $10.63M | +30.19% | 0.00% |
DFDV | -3.54% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -3.01% | $26.01M | -8.84% | 0.00% |
CVM | -2.73% | $58.53M | -74.69% | 0.00% |
BMNR | -2.01% | $3.86B | +196.60% | 0.00% |
AQB | -1.63% | $2.76M | -56.46% | 0.00% |
YORW | -1.43% | $441.95M | -25.71% | 2.83% |
MOH | -1.39% | $8.67B | -53.13% | 0.00% |
TDUP | -1.19% | $890.40M | +258.57% | 0.00% |
TU | -1.16% | $24.69B | +0.31% | 7.13% |
BGS | -0.87% | $331.16M | -51.86% | 18.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.03% | $98.49M | 0.23% | |
ISTB | -0.05% | $4.42B | 0.06% | |
SPTL | 0.20% | $11.22B | 0.03% | |
FMHI | 0.24% | $740.65M | 0.7% | |
TDTT | 0.32% | $2.67B | 0.18% | |
SCHQ | 0.36% | $829.61M | 0.03% | |
TLH | -0.43% | $11.17B | 0.15% | |
BIV | -0.46% | $23.68B | 0.03% | |
SGOV | 0.50% | $52.19B | 0.09% | |
MBB | -0.57% | $39.94B | 0.04% | |
VGLT | 0.62% | $9.69B | 0.04% | |
VTIP | 0.66% | $15.45B | 0.03% | |
NUBD | -0.69% | $401.10M | 0.16% | |
CANE | 0.80% | $13.94M | 0.29% | |
FLIA | -0.87% | $710.10M | 0.25% | |
VMBS | -0.95% | $14.33B | 0.03% | |
FIXD | -1.03% | $3.33B | 0.65% | |
NYF | -1.06% | $879.14M | 0.25% | |
FMB | -1.15% | $1.86B | 0.65% | |
YEAR | -1.17% | $1.49B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.69% | $88.17M | 0.59% | |
VIXY | -50.35% | $280.49M | 0.85% | |
VIXM | -44.69% | $25.97M | 0.85% | |
IVOL | -37.32% | $337.06M | 1.02% | |
FTSD | -37.28% | $233.62M | 0.25% | |
BTAL | -35.98% | $311.96M | 1.43% | |
SPTS | -29.23% | $5.82B | 0.03% | |
XONE | -27.17% | $632.14M | 0.03% | |
UTWO | -26.77% | $373.54M | 0.15% | |
VGSH | -23.78% | $22.75B | 0.03% | |
SCHO | -23.44% | $10.95B | 0.03% | |
IBTH | -20.39% | $1.67B | 0.07% | |
BILS | -20.29% | $3.82B | 0.1356% | |
CLIP | -19.12% | $1.51B | 0.07% | |
IBTI | -19.03% | $1.07B | 0.07% | |
FXY | -18.77% | $599.36M | 0.4% | |
IBTG | -17.86% | $1.96B | 0.07% | |
IBTJ | -17.81% | $698.84M | 0.07% | |
IEI | -16.56% | $15.74B | 0.15% | |
GBIL | -15.64% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.08% | $27.23B | -1.90% | 2.25% |
ASPS | 0.13% | $104.37M | -10.71% | 0.00% |
CREG | -0.16% | $4.71M | -81.10% | 0.00% |
PARAA | 0.16% | $15.70B | +1.70% | 1.05% |
ECG | 0.28% | $3.84B | +53.65% | 0.00% |
UNH | 0.33% | $241.34B | -53.83% | 3.27% |
ED | -0.41% | $36.96B | +5.20% | 3.30% |
EVGO | 0.45% | $462.88M | -10.16% | 0.00% |
UPXI | 0.63% | $262.78M | -29.57% | 0.00% |
CARV | -0.73% | $10.71M | +7.11% | 0.00% |
CYCN | 0.76% | $8.47M | -26.26% | 0.00% |
NEUE | 0.84% | $61.01M | +4.65% | 0.00% |
BGS | -0.87% | $331.16M | -51.86% | 18.51% |
NXTC | 1.00% | $13.41M | -74.23% | 0.00% |
CMBM | 1.11% | $25.96M | -56.85% | 0.00% |
TU | -1.16% | $24.69B | +0.31% | 7.13% |
OCFT | 1.16% | $272.27M | +377.42% | 0.00% |
TDUP | -1.19% | $890.40M | +258.57% | 0.00% |
PPC | 1.31% | $11.31B | +30.57% | 0.00% |
MOH | -1.39% | $8.67B | -53.13% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 76.87% | $557.97M | 0.69% | |
FLBL | 76.86% | $1.19B | 0.45% | |
TJUL | 74.57% | $164.38M | 0.79% | |
CSHI | 73.89% | $569.75M | 0.38% | |
FLOT | 73.76% | $9.09B | 0.15% | |
JEPI | 72.69% | $41.26B | 0.35% | |
BALT | 72.66% | $1.61B | 0.69% | |
SEIX | 72.60% | $312.41M | 0.57% | |
BMAY | 72.54% | $155.54M | 0.79% | |
PMAY | 72.51% | $639.22M | 0.79% | |
PCEF | 72.44% | $821.67M | 3.07% | |
PNOV | 72.40% | $668.43M | 0.79% | |
PMAR | 72.39% | $664.79M | 0.79% | |
HYBL | 72.30% | $459.27M | 0.7% | |
FFEB | 72.29% | $1.08B | 0.85% | |
BUFZ | 72.27% | $550.28M | 0.95% | |
PFEB | 72.08% | $852.41M | 0.79% | |
PJAN | 71.96% | $1.26B | 0.79% | |
SRLN | 71.89% | $7.03B | 0.7% | |
XYLD | 71.81% | $3.11B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 66.25% | $15.07B | - | 8.48% |
OBDC | 65.18% | $7.36B | -6.10% | 10.30% |
DD | 64.35% | $30.22B | -13.74% | 2.21% |
MFIC | 63.78% | - | - | 11.99% |
GEHC | 63.38% | $32.80B | -15.35% | 0.19% |
NMAI | 63.18% | - | - | 11.94% |
PRI | 61.99% | $8.60B | +4.01% | 1.48% |
JHG | 61.61% | $6.80B | +15.90% | 3.71% |
PFG | 61.00% | $17.17B | -6.04% | 3.88% |
SEIC | 60.75% | $10.95B | +30.56% | 1.10% |
MET | 60.60% | $50.21B | -2.68% | 2.95% |
DIS | 60.26% | $214.90B | +27.59% | 0.84% |
GBDC | 59.76% | - | - | 10.44% |
FSK | 59.58% | - | - | 12.09% |
MAIN | 59.41% | $5.75B | +28.86% | 4.62% |
MCO | 59.39% | $91.96B | +12.30% | 0.70% |
FDUS | 59.13% | - | - | 8.28% |
EMR | 59.00% | $82.16B | +24.72% | 1.43% |
PFLT | 58.97% | - | - | 11.74% |
BXSL | 58.97% | - | - | 9.73% |