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Save view, at the bottom, keeps this one here VCIT and CLOZ · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−1.3%−0.4%+3.1%+4.1%+26.5%—+40.4%
Peer average0.0%+0.9%−0.6%+0.2%+0.9%+18.3%+5.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Eldridge CLOZ and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Cash & OtherCash & Other4.5%
Madison Park1.5%
Barings CLO 1.1%
CARLYLE US C1.1%
Magnetite XX1.1%
Regatta XXV 1.1%
KKR Clo 37 L1.0%
CIFC Funding1.0%
Regatta XXIV1.0%
Palmer Squar1.0%
Palmer Squar0.9%
Sixth Street0.9%
Rad CLO 19 L0.9%
Ballyrock CL0.9%
Carlyle US C0.9%
Bain Capital0.9%
Neuberger Be0.9%
Sixth Street0.8%
Palmer Squar0.8%
Octagon 62 L0.8%
Elmwood CLO 0.8%
CIFC Funding0.8%
Cash & OtherCash & Other4.5%Madison Park1.5%Barings CLO 1.1%CARLYLE US C1.1%Magnetite XX1.1%Regatta XXV 1.1%KKR Clo 37 L1.0%CIFC Funding1.0%Regatta XXIV1.0%Palmer Squar1.0%Palmer Squar0.9%Sixth Street0.9%
Eldridge CLOZ · 100 holdings · tile size = share of the fund · as of Nov 11, 2026
−1.9%
−1.9%
$33.2B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+1.0%
+1.0%
$23.7B
5-10 Year Investment Grade Corporate Bond
−1.3%
−1.3%
$19.7B
Broad USD Investment Grade Corporate Bond
−0.8%
−0.8%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.1%
−0.1%
$11.4B
5-10 Year Corporate Bond
−1.4%
−1.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.7%
+1.7%
$11.1B
Long-Term Corporate Bond
−2.7%
−2.7%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.6%
+1.6%
$4.1B
iBonds Dec 2029 Term Corporate
+0.9%
+0.9%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 11, 2026
+0.1%
−1.9%
−1.7%
$33.2B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+1.0%
+1.8%
$23.7B
Eldridge BBB-B CLO ETF
+0.2%
+3.1%
+4.1%
$661M
#30 of 139 this year · #148 cheapest of 170 · sorted by assets
CLOZ and its peer group · total return · as of Nov 11, 2026
1.52%
3BaringBarings CLO 2019-II 6.9425% 01/15/20381.14%
4CARLYLCarlyle Us Clo 2017-3 11.5573% 10/21/20371.12%
5MagnetMagnetite XXXVI 6.874% 07/25/20381.08%
6RegattRegatta XXV Funding 6.9925% 07/15/20381.05%
7KKR ClKKR Clo 37 7.0344% 04/20/20381.03%
8CIFC FCIFC Funding 2014-II-R 11.0151% 10/24/20371.01%
9RegattRegatta XXIV Funding 6.8844% 01/20/20380.95%
10PalmerPalmer Square CLO 2023-4 7.0344% 10/20/20370.95%
Eldridge CLOZ · weight in the fund · as of Nov 11, 2026
Cash & OtherCash & Other4.5%Madison Park1.5%Barings CLO 1.1%CARLYLE US C1.1%Magnetite XX1.1%Regatta XXV 1.1%KKR Clo 37 L1.0%CIFC Funding1.0%Regatta XXIV1.0%Palmer Squar1.0%Palmer Squar0.9%Sixth Street0.9%Rad CLO 19 L0.9%Ballyrock CL0.9%Carlyle US C0.9%Bain Capital0.9%Neuberger Be0.9%Sixth Street0.8%Palmer Squar0.8%Octagon 62 L0.8%Elmwood CLO 0.8%CIFC Funding0.8%
Cash & OtherCash & Other4.5%Madison Park1.5%Barings CLO 1.1%CARLYLE US C1.1%Magnetite XX1.1%Regatta XXV 1.1%
Eldridge CLOZ · 100 holdings · tile size = share of the fund · as of Nov 11, 2026
+2.1 pts
VCIT and CLOZ · year-to-date · as of Nov 11, 2026 · AUM not scored
CLOZAvsBPeer average
1D+0.2%0.0%
1M−1.3%+0.9%
3M−0.4%−0.6%
YTD+3.1%+0.2%
1Y+4.1%+0.9%
3Y+26.5%+18.3%
5Y[…]+5.4%
5–1CLOZ wins
169 Corporate peers · each row scaled to its leader
KKR Clo 37 L1.0%
CIFC Funding1.0%
Regatta XXIV1.0%
Palmer Squar1.0%
Palmer Squar0.9%
Sixth Street0.9%