Current Value
$26.801 Year Return
Current Value
$26.801 Year Return
SeekingAlpha
JAAA Vs. CLOX: Depends On Your Priorities
SeekingAlpha
Explore how Federal Reserve rate decisions, credit spreads, and the trade war impact fixed-income markets.
SeekingAlpha
Eldridge BBB-B CLO ETF remains resilient despite the changing credit cycle, supported by its commendable yield and industry diversification. See why CLOZ ETF is a buy.
SeekingAlpha
PCMM: Why This Private Credit ETF Deserves A Spot On Your Watchlist
SeekingAlpha
The Bond Market Is Sending Us A New Warning
Yahoo
Investors are still pulling money out of corporate credit markets despite the relief rally. High-yield bond exchange-traded funds and mutual funds saw outflows of about $1.45 billion on Wednesday, while leveraged-loan fund outflows were about $500 million, according to research by JPMorgan Chase.
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% |
- | 0.99% |
- | 0.95% |
- | 0.86% |
- | 0.85% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | -0.05% | $1.38B | 0.17% | |
SCHZ | -0.10% | $8.59B | 0.03% | |
EAGG | -0.16% | $3.99B | 0.1% | |
GCOR | 0.20% | $588.24M | 0.08% | |
BBAG | -0.25% | $1.28B | 0.03% | |
TFI | -0.29% | $3.21B | 0.23% | |
FLIA | -0.32% | $686.39M | 0.25% | |
AGZD | 0.33% | $102.66M | 0.23% | |
EDV | 0.43% | $3.48B | 0.05% | |
BKAG | 0.52% | $1.90B | 0% | |
TFLO | 0.54% | $6.83B | 0.15% | |
HTRB | 0.60% | $2.03B | 0.29% | |
ZROZ | 0.61% | $1.51B | 0.15% | |
GOVZ | -0.73% | $270.29M | 0.1% | |
SPAB | -0.73% | $8.80B | 0.03% | |
FMF | -0.84% | $155.81M | 0.95% | |
IBMS | -0.86% | $88.22M | 0.18% | |
TDTT | -0.91% | $2.63B | 0.18% | |
FISR | 0.94% | $430.04M | 0.5% | |
BAB | -0.95% | $931.18M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | -0.07% | $12.62M | -71.70% | 0.00% |
GHG | 0.13% | $140.87M | -13.17% | 0.00% |
MOH | -0.18% | $16.10B | -0.08% | 0.00% |
RKT | 0.26% | $2.15B | +9.68% | 0.00% |
ECG | 0.28% | $3.23B | +29.43% | 0.00% |
CYCN | 0.44% | $9.63M | +30.43% | 0.00% |
VHC | 0.52% | $45.90M | +59.26% | 0.00% |
TDUP | -0.53% | $880.94M | +338.24% | 0.00% |
UNH | -0.62% | $280.41B | -39.30% | 2.76% |
EVGO | -0.95% | $499.11M | +51.84% | 0.00% |
STG | -0.97% | $29.06M | -28.79% | 0.00% |
FIZZ | 1.08% | $3.97B | -17.27% | 0.00% |
ASPS | -1.17% | $95.51M | -23.85% | 0.00% |
AWK | -1.27% | $26.90B | +6.78% | 2.27% |
PHYS | 1.32% | - | - | 0.00% |
OCFT | 1.32% | $264.91M | +355.70% | 0.00% |
PPC | 1.34% | $10.57B | +30.66% | 0.00% |
CARV | -1.37% | $8.52M | +19.23% | 0.00% |
YORW | -1.38% | $458.51M | -14.15% | 2.70% |
LTM | -1.39% | $12.12B | -95.54% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.55% | $99.76M | 0.59% | |
VIXY | -45.92% | $165.69M | 0.85% | |
IVOL | -39.60% | $349.27M | 1.02% | |
FTSD | -39.49% | $231.79M | 0.25% | |
BTAL | -35.85% | $296.79M | 1.43% | |
SPTS | -32.91% | $5.78B | 0.03% | |
XONE | -30.89% | $585.86M | 0.03% | |
UTWO | -30.83% | $379.36M | 0.15% | |
VGSH | -27.77% | $22.80B | 0.03% | |
SCHO | -27.27% | $11.46B | 0.03% | |
IBTH | -23.63% | $1.60B | 0.07% | |
BILS | -23.31% | $3.86B | 0.1356% | |
IBTI | -22.36% | $1.06B | 0.07% | |
FXY | -21.71% | $815.67M | 0.4% | |
CLIP | -21.21% | $1.52B | 0.07% | |
IBTG | -21.12% | $1.92B | 0.07% | |
IBTJ | -21.02% | $685.71M | 0.07% | |
GBIL | -20.31% | $6.38B | 0.12% | |
IEI | -20.25% | $15.37B | 0.15% | |
BWX | -19.29% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -20.10% | $48.34M | -92.83% | 0.00% |
AGL | -14.17% | $956.23M | -64.68% | 0.00% |
AIFU | -9.76% | $6.13B | +82.50% | 0.00% |
MKTX | -8.75% | $8.23B | +9.48% | 1.37% |
ALHC | -8.53% | $2.74B | +77.11% | 0.00% |
DG | -5.73% | $25.19B | -13.45% | 2.07% |
NEOG | -5.43% | $1.03B | -69.74% | 0.00% |
BCE | -5.06% | $20.10B | -32.65% | 11.25% |
LITB | -4.85% | $21.70M | -78.27% | 0.00% |
TU | -4.05% | $24.14B | +4.56% | 7.30% |
DFDV | -3.41% | $247.94M | +1,821.34% | 0.00% |
VSA | -3.37% | $8.67M | -15.70% | 0.00% |
CVM | -3.16% | $12.32M | -93.10% | 0.00% |
ZCMD | -2.95% | $28.79M | -13.64% | 0.00% |
CREG | -2.46% | $5.81M | -77.49% | 0.00% |
BGS | -1.91% | $350.31M | -45.67% | 18.11% |
ED | -1.72% | $35.36B | +9.76% | 3.39% |
CBOE | -1.52% | $23.98B | +34.66% | 1.10% |
AQB | -1.48% | $2.84M | -54.35% | 0.00% |
LTM | -1.39% | $12.12B | -95.54% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLBL | 76.15% | $1.08B | 0.45% | |
ZALT | 74.49% | $480.44M | 0.69% | |
FLOT | 74.26% | $8.92B | 0.15% | |
TJUL | 73.90% | $153.24M | 0.79% | |
JBBB | 72.99% | $1.34B | 0.48% | |
SEIX | 71.69% | $308.15M | 0.57% | |
CSHI | 71.66% | $527.95M | 0.38% | |
PNOV | 71.50% | $664.40M | 0.79% | |
PMAY | 71.22% | $633.78M | 0.79% | |
BMAY | 71.11% | $154.41M | 0.79% | |
HYBL | 70.95% | $398.43M | 0.7% | |
PCEF | 70.88% | $809.27M | 3.07% | |
FFEB | 70.73% | $1.04B | 0.85% | |
SRLN | 70.68% | $6.83B | 0.7% | |
PFEB | 70.60% | $885.74M | 0.79% | |
JEPI | 70.52% | $40.64B | 0.35% | |
BUFZ | 70.48% | $515.82M | 0.95% | |
PJAN | 70.32% | $1.29B | 0.79% | |
BJAN | 70.23% | $309.32M | 0.79% | |
FLTR | 70.10% | $2.43B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 66.65% | $15.07B | - | 8.74% |
OBDC | 65.48% | $7.43B | -4.27% | 10.43% |
DD | 64.97% | $28.83B | -14.42% | 2.30% |
GEHC | 62.79% | $34.06B | -4.54% | 0.18% |
MET | 61.81% | $53.95B | +14.50% | 2.75% |
FSK | 61.78% | - | - | 12.40% |
PRI | 61.61% | $8.82B | +13.50% | 1.44% |
GBDC | 61.44% | - | - | 10.81% |
PFG | 60.99% | $17.75B | +0.94% | 3.74% |
JHG | 60.78% | $6.10B | +14.92% | 4.02% |
MFIC | 60.47% | - | - | 12.16% |
FTI | 60.07% | $14.48B | +32.08% | 0.57% |
DIS | 59.87% | $219.94B | +23.21% | 1.17% |
PRU | 59.47% | $37.92B | -8.58% | 4.94% |
BXSL | 59.25% | - | - | 10.08% |
MAIN | 59.21% | $5.25B | +19.33% | 5.03% |
BCSF | 59.01% | $969.14M | -7.74% | 14.02% |
NMFC | 58.90% | - | - | 12.41% |
FDUS | 58.84% | - | - | 8.64% |
SEIC | 58.76% | $11.15B | +38.44% | 1.09% |