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Holding CLOZ?
Track your performance easily
CLOZ Holdings Information
Holdings Count
159Total Assets
435.94MTop 10 Percentage
20.24%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America159 Holdings as of Nov 20, 2024
U.S. Dollar
8.62%
$37.55M
GoldenTree Loan Management US CLO 15 ER 11.1174% 20-OCT-2036
1.71%
$7.45M
Clover CLO 2019-2 ER 11.28748% 25-OCT-2033
1.40%
$6.08M
OHA Credit Partners VII D1R3 20-FEB-2034
1.32%
$5.74M
Elmwood CLO XII ER 10.46613% 15-OCT-2037
1.26%
$5.51M
MUTUAL FUND (OTHER)
1.21%
$5.27M
OHA Credit Funding 3 DR 7.77901% 02-JUL-2035
1.20%
$5.25M
Madison Park Funding XXXVII D1A 8.3973% 15-APR-2037
1.18%
$5.13M
Bain Capital Credit CLO 2022-5 DR 8.88476% 24-JAN-2037
1.18%
$5.13M
Palmer Square CLO 2018-2 CR 8.5473% 16-APR-2037
1.18%
$5.12M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CLOZ ETF FAQ
What are ETF CLOZ’s top 3 holdings?
CLOZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CLOZ’s holdings count?
ETF CLOZ’s is holdings 159 different assets.
What are the total assets of ETF CLOZ?
ETF CLOZ’s total assets are 435.94M.