SeekingAlpha
CLOZ ETF offers an 8.78% yield with low rate sensitivity. Discover why CLOs are a top choice for high-yield investments in today's rate environment.
SeekingAlpha
Discover undercovered ETF opportunities with insights on Janus Henderson AAA CLO ETF, Vanguard Extended Duration Treasury ETF, and more for potential...
SeekingAlpha
Top Dividend ETFs For 2025
SeekingAlpha
Panagram Bbb-B Clo ETF combines diversified investments for steady returns. Learn why CLOZâs low fees and strong yield make it an appealing choice.
SeekingAlpha
The Panagram BBB-B CLO boasts an 8.8% yield, which should decline to around 7.3%, depending on the magnitude of any remaining cuts. Learn more on CLOZ ETF here.
SeekingAlpha
I advocate for CLOs, particularly the Janus Henderson AAA CLO ETF (JAAA), which has shown strong performance and deserves a fresh review.
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% |
- | 0.73% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.81% | $83.83M | 0.59% | |
UTWO | -30.38% | $373.68M | 0.15% | |
XONE | -28.91% | $621.86M | 0.03% | |
IBTG | -28.16% | $1.81B | 0.07% | |
SCHO | -28.06% | $10.55B | 0.03% | |
VGSH | -27.66% | $22.20B | 0.03% | |
SPTS | -27.33% | $5.96B | 0.03% | |
IBTH | -26.81% | $1.50B | 0.07% | |
SHY | -26.32% | $22.98B | 0.15% | |
CARY | -26.30% | $347.36M | 0.8% | |
VIXY | -25.35% | $195.31M | 0.85% | |
IBMN | -24.87% | $472.95M | 0.18% | |
BTAL | -24.59% | $392.24M | 1.43% | |
IBTI | -24.40% | $973.99M | 0.07% | |
FTSM | -24.18% | $6.34B | 0.45% | |
IVOL | -24.05% | $459.41M | 1.02% | |
IEI | -23.60% | $15.59B | 0.15% | |
AGZ | -23.56% | $643.93M | 0.2% | |
SCHR | -23.37% | $10.41B | 0.03% | |
BSV | -23.16% | $34.47B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RUN | 0.01% | $1.52B | -42.94% | 0.00% |
RDFN | -0.01% | $1.43B | +79.33% | 0.00% |
LQDA | 0.02% | $1.31B | -4.93% | 0.00% |
NOVA | -0.03% | $66.29M | -90.67% | 0.00% |
WFG | 0.03% | $6.13B | -10.77% | 1.68% |
RKT | -0.03% | $2.12B | +7.09% | 0.00% |
INSM | 0.04% | $14.26B | +199.05% | 0.00% |
WCN | 0.06% | $49.00B | +10.70% | 0.64% |
RGR | -0.06% | $663.28M | -13.90% | 1.78% |
PEG | -0.06% | $41.53B | +30.48% | 2.93% |
BTU | -0.06% | $1.68B | -43.49% | 2.21% |
TSN | 0.07% | $21.10B | +4.05% | 3.28% |
MNSO | 0.09% | $6.41B | -1.43% | 1.48% |
CXM | 0.11% | $2.25B | -34.81% | 0.00% |
RWT | 0.11% | $851.64M | +0.79% | 10.50% |
COR | 0.12% | $51.94B | +10.53% | 0.79% |
CWT | -0.14% | $2.75B | -1.21% | 2.47% |
BF.A | 0.14% | $16.19B | -35.20% | 2.60% |
FAF | -0.16% | $6.72B | +10.86% | 3.30% |
AMH | -0.16% | $13.50B | -0.36% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.70% | $22.97B | +19.12% | 1.11% |
RYAN | -19.12% | $9.01B | +29.05% | 0.63% |
FDP | -18.56% | $1.43B | +18.82% | 3.52% |
FTNT | -17.65% | $75.71B | +43.58% | 0.00% |
BFAM | -15.27% | $7.24B | +10.04% | 0.00% |
DNB | -15.19% | $3.75B | -12.11% | 2.39% |
RARE | -14.78% | $3.60B | -16.63% | 0.00% |
MKTX | -14.30% | $8.21B | -2.68% | 1.37% |
HLN | -13.81% | $47.04B | +24.73% | 0.51% |
AMT | -13.64% | $100.16B | +10.48% | 3.04% |
CME | -12.76% | $96.05B | +23.35% | 3.94% |
PBYI | -12.74% | $169.17M | -36.26% | 0.00% |
CTMX | -12.30% | $53.34M | -70.27% | 0.00% |
MDLZ | -12.29% | $82.72B | -11.44% | 2.80% |
TAK | -12.20% | $48.06B | +5.57% | 4.09% |
TIGO | -11.55% | $5.36B | +60.80% | 0.00% |
SNY | -11.46% | $141.47B | +21.08% | 3.55% |
ELS | -10.54% | $13.14B | +4.64% | 2.79% |
JNJ | -10.03% | $392.49B | +4.67% | 3.05% |
EZPW | -9.90% | $762.55M | +29.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | 46.47% | $1.79B | 0.49% | |
RSPA | 38.51% | $280.76M | 0% | |
JAAA | 35.73% | $21.90B | 0.21% | |
CPRJ | 33.83% | $48.98M | 0.69% | |
XYLD | 32.43% | $3.10B | 0.6% | |
PBP | 31.99% | $131.64M | 0.2% | |
RYLD | 31.92% | $1.42B | 0.6% | |
BJUN | 31.10% | $125.58M | 0.79% | |
VLUE | 30.90% | $6.85B | 0.15% | |
AVLV | 30.79% | $6.06B | 0.15% | |
UJUL | 30.66% | $118.37M | 0.79% | |
CRUZ | 30.54% | $24.91M | 0.45% | |
FFEB | 30.33% | $900.62M | 0.85% | |
XTN | 30.23% | $164.59M | 0.35% | |
PJUL | 30.17% | $859.45M | 0.79% | |
DFVX | 30.14% | $398.78M | 0.19% | |
BJUL | 30.12% | $223.25M | 0.79% | |
AVUS | 30.12% | $7.71B | 0.15% | |
UAUG | 29.94% | $150.12M | 0.79% | |
QQA | 29.93% | $167.69M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | 0.16% | $10.86B | 0.15% | |
FTGC | -0.18% | $2.51B | 1.02% | |
UNG | -0.22% | $456.14M | 1.06% | |
XLU | -0.38% | $17.71B | 0.09% | |
KBA | 0.46% | $182.55M | 0.56% | |
RWX | 0.49% | $247.87M | 0.59% | |
CLOA | -0.50% | $779.45M | 0.2% | |
BCD | -0.52% | $244.58M | 0.3% | |
CNYA | 0.54% | $226.31M | 0.6% | |
EWZS | 0.54% | $131.06M | 0.6% | |
SGOV | 0.55% | $38.60B | 0.09% | |
SRVR | -0.58% | $408.22M | 0.55% | |
FUTY | 0.70% | $1.68B | 0.084% | |
VNM | 0.74% | $415.37M | 0.7% | |
ASHR | 0.75% | $2.73B | 0.65% | |
COM | -0.76% | $244.68M | 0.72% | |
VPU | 0.77% | $6.76B | 0.09% | |
BCI | 0.79% | $1.35B | 0.26% | |
SCHY | -0.82% | $907.03M | 0.08% | |
CMDY | -0.86% | $307.36M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEM | 36.74% | $2.17B | +7.17% | 2.62% |
OLED | 35.82% | $7.19B | -7.96% | 1.10% |
EMR | 35.44% | $63.04B | -0.71% | 1.90% |
HTGC | 34.78% | - | - | 8.80% |
FUN | 33.51% | $3.73B | -11.32% | 0.81% |
TCPC | 32.71% | - | - | 16.52% |
LNC | 32.60% | $6.25B | +22.23% | 4.97% |
CRL | 32.60% | $8.46B | -39.53% | 0.00% |
BKNG | 32.43% | $150.59B | +25.80% | 0.79% |
PRU | 32.39% | $39.22B | -4.24% | 4.76% |
DSP | 32.13% | $770.54M | +17.97% | 0.00% |
NCLH | 31.63% | $8.84B | -2.19% | 0.00% |
ASH | 31.09% | $2.64B | -41.87% | 2.93% |
GTLS | 30.85% | $7.10B | -1.31% | 0.00% |
AXP | 30.68% | $190.27B | +18.20% | 1.05% |
CERT | 30.64% | $1.71B | -39.84% | 0.00% |
ABG | 30.60% | $4.56B | +3.33% | 0.00% |
JBL | 30.53% | $15.75B | +11.31% | 0.22% |
OMF | 30.49% | $5.97B | -2.08% | 8.34% |
ACA | 30.35% | $3.92B | -5.58% | 0.25% |
Current Value
$26.441 Year Return
Current Value
$26.441 Year Return