Eldridge’s 2 Largest ETFs1Y#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today1CLOZBBB-B CLOBonds & cash$0.50+2.5%+3.6%$24.0M$696M−0.5%Desk›2CLOXAAA CLOBonds & cash$0.20+3.7%+4.7%$15.8M$352M−0.3%Desk›Eldridge ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
Eldridge’s ETFs by CategoryToday2funds in 1 categoryBonds & cash2Eldridge ETFs · current holdings · as of Nov 4, 2026
Eldridge’s Funds vs AUMToday100%of the funds→100%of the AUM: the 2 bonds & cash fundsCategoryShare of fundsShare of AUMBonds & cash2 · 100%$1.0B · 100%Eldridge ETFs · current AUM · as of Nov 4, 2026 · bars run to 100%
Eldridge’s Bond ETFs1Y2funds · $1.0B100% made moneyTypical bond fund +4.1%FundFee / $100Past year1YAssets ▼CLOZBBB-B CLO$0.50+3.6%$696MCLOXAAA CLO$0.20+4.7%$352MEldridge bond ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by AUM
Eldridge’s ETF FeesToday$0.35per $100, typical of the 2 largest$0.00$0.10$0.20$0.30$0.40$0.50All ETFs $0.18CLOZ $0.50CLOZ $0.50CLOX $0.20CLOX $0.20All 2 Eldridge funds$0.40 · 40th lowest of 94Eldridge ETFs · current fees · as of Nov 4, 2026