SeekingAlpha
PCMM: Why This Private Credit ETF Deserves A Spot On Your Watchlist
SeekingAlpha
The Bond Market Is Sending Us A New Warning
SeekingAlpha
PAAA offers stability with a 5.5% dividend yield, focusing on AAA-rated CLO debt. Click to know how PAAA offers a defensive position that offsets market uncertainty and volatility.
SeekingAlpha
CLOZ: Better Income Than A Money Market Account And Less Volatile Than Stocks
SeekingAlpha
EIC's portfolio is diversified across 1,466 obligors, primarily in the tech and healthcare sectors. Read why I think the fund is a buy.
SeekingAlpha
Explore investing in the Eldridge BBB-B CLO ETF (CLOZ) for unique credit exposure.
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% |
- | 1.1% |
- | 0.99% |
- | 0.95% |
- | 0.86% |
- | 0.85% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.74% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.7% |
- | 0.65% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.6% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | 0.01% | $3.73B | 0.1% | |
SGOV | 0.02% | $42.70B | 0.09% | |
MTBA | -0.04% | $1.56B | 0.17% | |
BOXX | -0.05% | $5.76B | 0.19% | |
PZA | 0.16% | $2.84B | 0.28% | |
IBTF | 0.19% | $2.18B | 0.07% | |
DFNM | -0.23% | $1.52B | 0.17% | |
JCPB | 0.26% | $6.07B | 0.38% | |
VTIP | -0.27% | $14.64B | 0.03% | |
HTRB | -0.27% | $1.94B | 0.29% | |
BSMR | 0.28% | $235.65M | 0.18% | |
MMIT | -0.39% | $813.30M | 0.3% | |
SHYD | -0.44% | $316.64M | 0.35% | |
EDV | -0.52% | $3.29B | 0.05% | |
ITM | -0.52% | $1.83B | 0.18% | |
SPAB | -0.56% | $8.37B | 0.03% | |
BBAG | -0.58% | $1.18B | 0.03% | |
AGG | -0.68% | $121.82B | 0.03% | |
BAB | -0.70% | $950.40M | 0.28% | |
USDU | 0.74% | $217.39M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 69.72% | $15.07B | - | 9.54% |
OBDC | 64.34% | $6.79B | -12.76% | 10.96% |
FDUS | 63.87% | - | - | 9.55% |
NMFC | 63.85% | - | - | 14.26% |
DD | 63.28% | $24.65B | -20.20% | 2.49% |
FSK | 62.59% | - | - | 13.52% |
GBDC | 62.53% | - | - | 11.30% |
BCSF | 61.79% | $919.47M | -8.78% | 11.90% |
CIVI | 61.29% | $2.54B | -61.96% | 6.98% |
MFIC | 61.15% | - | - | 13.60% |
PEB | 60.76% | $1.00B | -44.71% | 0.46% |
BXSL | 60.63% | - | - | 10.95% |
LYB | 60.40% | $18.40B | -43.97% | 9.17% |
SLRC | 60.13% | - | - | 11.09% |
PFLT | 60.02% | - | - | 12.73% |
MET | 59.96% | $48.64B | +1.80% | 2.98% |
DOW | 59.65% | $20.01B | -50.72% | 9.60% |
CSWC | 59.43% | $962.57M | -21.61% | 11.94% |
PFG | 59.36% | $16.34B | -9.03% | 3.95% |
MAIN | 59.20% | $4.59B | +12.92% | 5.62% |
Current Value
$25.721 Year Return
Current Value
$25.721 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 82.14% | $8.77B | 0.15% | |
CSHI | 79.56% | $498.51M | 0.38% | |
JBBB | 78.99% | $1.50B | 0.48% | |
FLRN | 77.40% | $2.75B | 0.15% | |
FLTR | 76.99% | $2.32B | 0.14% | |
SEIX | 76.39% | $324.95M | 0.57% | |
FLBL | 76.29% | $1.03B | 0.45% | |
ZALT | 75.95% | $424.54M | 0.69% | |
TJUL | 75.83% | $159.85M | 0.79% | |
XYLD | 75.77% | $2.95B | 0.6% | |
CPSM | 75.57% | $55.17M | 0.69% | |
PMAY | 75.16% | $469.17M | 0.79% | |
PBP | 74.13% | $132.16M | 0.2% | |
JEPI | 73.47% | $36.91B | 0.35% | |
SRLN | 73.40% | $6.50B | 0.7% | |
PFEB | 73.13% | $798.17M | 0.79% | |
HYBL | 72.65% | $335.07M | 0.7% | |
PDEC | 72.46% | $954.80M | 0.79% | |
PJAN | 72.43% | $1.15B | 0.79% | |
FLRT | 72.36% | $462.67M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.02% | $28.49B | +25.32% | 2.09% |
CIG.C | 0.07% | $2.26B | +6.82% | 0.00% |
AIFU | -0.09% | $8.22M | -96.42% | 0.00% |
IMRN | 0.19% | $9.92M | -35.85% | 0.00% |
ECG | 0.28% | $1.96B | -21.43% | 0.00% |
UUU | -0.39% | $3.96M | +3.32% | 0.00% |
CBOE | 0.40% | $22.52B | +20.49% | 1.13% |
TU | 0.44% | $22.08B | -8.01% | 7.73% |
FIZZ | 0.44% | $4.14B | +2.41% | 0.00% |
CYCN | 0.61% | $6.94M | -24.04% | 0.00% |
NXTC | 0.62% | $8.15M | -84.84% | 0.00% |
OPTN | -0.64% | $91.86M | -50.44% | 0.00% |
BGS | 0.71% | $492.24M | -41.65% | 12.16% |
SWI | -0.77% | $3.20B | +69.39% | 0.00% |
MOH | 0.93% | $18.87B | -8.38% | 0.00% |
PARAA | -1.00% | $15.12B | +3.63% | 0.88% |
KROS | 1.09% | $494.05M | -79.22% | 0.00% |
EZPW | -1.12% | $860.34M | +44.33% | 0.00% |
SAVA | 1.15% | $61.35M | -94.42% | 0.00% |
LTM | -1.32% | $8.83B | -97.48% | <0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -22.72% | $44.42M | -92.95% | 0.00% |
NEOG | -18.25% | $1.21B | -54.93% | 0.00% |
RKT | -10.96% | $1.79B | +2.65% | 0.00% |
MKTX | -9.90% | $8.36B | +4.14% | 1.34% |
FMTO | -9.59% | $299.10K | -99.74% | 0.00% |
AGL | -5.57% | $2.34B | +14.75% | 0.00% |
STG | -5.13% | $24.92M | -45.45% | 0.00% |
CVM | -4.16% | $25.74M | -81.23% | 0.00% |
VSA | -3.90% | $3.58M | -81.08% | 0.00% |
DG | -3.44% | $19.58B | -39.75% | 2.66% |
ALHC | -3.24% | $3.79B | +320.00% | 0.00% |
ZCMD | -3.19% | $33.03M | -20.12% | 0.00% |
CMBM | -2.37% | $9.34M | -91.95% | 0.00% |
IRWD | -2.13% | $152.99M | -88.00% | 0.00% |
BCE | -2.11% | $19.69B | -33.48% | 13.32% |
DADA | -1.94% | $484.64M | -2.09% | 0.00% |
ALDX | -1.60% | $114.04M | -55.06% | 0.00% |
ASPS | -1.55% | $66.57M | -48.64% | 0.00% |
PBYI | -1.51% | $139.90M | -46.49% | 0.00% |
FATE | -1.46% | $121.48M | -81.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.80% | $103.42M | 0.59% | |
VIXY | -46.17% | $195.31M | 0.85% | |
FTSD | -44.28% | $219.33M | 0.25% | |
IVOL | -38.63% | $487.86M | 1.02% | |
BTAL | -31.45% | $422.73M | 1.43% | |
XONE | -29.67% | $626.56M | 0.03% | |
SPTS | -29.18% | $6.24B | 0.03% | |
UTWO | -28.07% | $373.56M | 0.15% | |
VGSH | -25.37% | $22.93B | 0.03% | |
SCHO | -25.29% | $10.85B | 0.03% | |
BILS | -23.23% | $3.85B | 0.1356% | |
IBTH | -20.50% | $1.51B | 0.07% | |
IBTI | -19.80% | $979.39M | 0.07% | |
EQLS | -19.79% | $4.99M | 1% | |
SHYM | -19.58% | $306.46M | 0.35% | |
GBIL | -19.46% | $6.27B | 0.12% | |
IBTG | -19.36% | $1.84B | 0.07% | |
IBTJ | -18.74% | $639.15M | 0.07% | |
IEI | -18.38% | $15.96B | 0.15% | |
AGZ | -17.88% | $635.25M | 0.2% |