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Holding CLOZ?
Track your performance easily
CLOZ Holdings Information
Holdings Count
121Total Assets
424.39MTop 10 Percentage
41.70%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America121 Holdings as of Oct 18, 2024
ASSET-BACKED SECURITIES
22.17%
$94.11M
U.S. Dollar
5.85%
$24.84M
CORPORATE BOND
2.61%
$11.07M
Palmer Square CLO 2018-2 CR 8.545% 16-APR-2037
2.17%
$9.20M
Octagon 61 D 10.78201% 20-APR-2036
1.92%
$8.15M
GoldenTree Loan Management US CLO 15 ER 11.78201% 20-OCT-2036
1.75%
$7.44M
Clover CLO 2019-2 ER 11.94621% 25-OCT-2033
1.43%
$6.06M
OHA Credit Partners VII D1R3 20-FEB-2034
1.35%
$5.74M
OHA Credit Funding 3 DR 8.44362% 02-JUL-2035
1.25%
$5.29M
Bain Capital Credit CLO 2022-5 DR 9.53336% 24-JAN-2037
1.20%
$5.10M
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 121 different assets.
What are the total assets of ETF CLOZ?
ETF CLOZ’s total assets are 424.39M.