Summary
Eldridge AAA CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Eldridge. Positions inside: 102. The ten largest make up 18% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $342.0M
- Positions
- 102
- Dividend yield
- 4.78%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 88% of the fund is in one country (Cayman Islands).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.1%
- This year
- +0.2%
- 1 year
- 0.0%
- 3 years
- +1.3%
What is inside?
Widely spread- 1 RAD CLO 23 Ltd 4.9625% 07/20/2041 2.5%
- 2 Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 1.9%
- 3 Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 1.8%
- 4 Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 1.8%
- 5 Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 1.8%
- 6 Hartwick Park CLO Ltd 4.8892% 01/20/2037 1.8%
- 7 ARES Loan Funding III Ltd 5.0002% 04/25/2039 1.8%
- 8 Cash & Other 1.7%
- 9 Elmwood CLO 27 Ltd 4.9692% 04/18/2039 1.5%
- 10 Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 1.5%
Positions in the fund: 102. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- Cayman Islands 88%
- United Kingdom 3.0%
- United States 2.8%
- Other countries 6.4%
Largest country: Cayman Islands (88%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 3 years
- +0.4%
- Deepest drop
- -5.0%
- Yearly volatility
- 1.7%
Average yearly growth over the last three years: 0.4%. Deepest drop in these years: 5.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.78%
- Payments a year
- 11
- Last payment
- $0.10
Over the last 12 months it paid $1.22 per share, which is 4.78% of today's price. The last payment was $0.10 on Oct 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.65M
- Shares a day
- 182K
On an average day about $4.65M of the fund changes hands.