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Key statistics Previous close 25.53
Open 25.51
Day range 25.51 25.53
52-week range 25.35 25.67
Off day high −0.02%
Off 52-week high −0.56%
Volume 277.81K
Avg. volume (3M) 184.36K
Net assets 349.07M
Expense ratio 0.20%
Yield 4.78%
YTD return +4.08%
50-day average 25.57
200-day average 25.55
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The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Fund family Eldridge Capital Management
Category Securitized Bond - Focused
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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