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CLOZ ETF Holdings Information
Holdings Count
220Total Assets
976.87MTop 10 Percentage
39.25%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America220 Holdings as of Feb 21, 2025
ASSET-BACKED SECURITIES
23.88%
$232.67M
U.S. Dollar
7.97%
$77.67M
CIFC Funding 2018-II D1R 7.34317% 20-OCT-2037
1.05%
$10.22M
Ballyrock CLO 28 C1 7.09317% 20-JAN-2038
1.05%
$10.20M
Palmer Square CLO 2024-4 D1 7.00857% 15-JAN-2038
1.05%
$10.18M
Madison Park Funding LVIII D 7.95007% 25-APR-2037
0.94%
$9.20M
OCP CLO 2017-14 D1R 7.39317% 20-JUL-2037
0.84%
$8.16M
CORPORATE BOND
0.84%
$8.15M
AGL CLO 33 D1 7.09317% 21-JUL-2037
0.83%
$8.12M
Madison Park Funding XXVIII ER 10.65198% 15-JAN-2038
0.80%
$7.76M
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 220 different assets.
What are the total assets of ETF CLOZ?
ETF CLOZ’s total assets are 976.87M.