Summary
Eldridge BBB-B CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Eldridge. Positions inside: 204. The ten largest make up 15% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $780.5M
- Positions
- 204
- Dividend yield
- 7.15%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- Easy to buy and sell: about $10.6M changes hands a day.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
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
- -1.8%
- 3 months
- -2.0%
- This year
- -2.3%
- 1 year
- -3.1%
- 3 years
- -0.9%
What is inside?
Widely spread- 1 Cash & Other 4.4%
- 2 AGL Core CLO 2 Ltd 6.7792% 07/20/2039 1.3%
- 3 Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 1.3%
- 4 Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 1.3%
- 5 RR 7 Ltd 6.6425% 10/15/2039 1.2%
- 6 Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 1.1%
- 7 Ares XXXIX CLO Ltd 6.8425% 07/15/2039 1.0%
- 8 Bain Capital Credit CLO 2024-2 Ltd 6.7925% 07/15/2039 1.0%
- 9 Barings CLO Ltd 2019-II 6.9425% 01/15/2038 1.0%
- 10 Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 1.0%
Positions in the fund: 204. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 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 $2,416.
How has it done?
Losing value- A year on average, 3 years
- -0.3%
- Deepest drop
- -6.7%
- Yearly volatility
- 4.0%
Average yearly decline over the last three years: 0.3%. Deepest drop in these years: 6.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.15%
- Payments a year
- 11
- Last payment
- $0.15
Over the last 12 months it paid $1.85 per share, which is 7.15% of today's price. The last payment was $0.15 on Oct 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.6M
- Shares a day
- 411K
On an average day about $10.6M of the fund changes hands.