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Eldridge AAA CLO UCITS ETF Dist
ISIN LU2895488661
|Ticker TAAA
ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 75 m
Inception Date
26 February 2025
Overview
Description
The Eldridge AAA CLO UCITS ETF Dist is an actively managed ETF.
The ETF invests primarily in USD-denominated CLO bonds (collateralised loan obligations) with a rating of AAA (at least 80 per cent). Up to 20 per cent may also be invested in Eurobonds. All maturities included.
Chart
Basics
Data
| Index | Eldridge AAA CLO |
| Investment focus | Bonds, World, Corporate, All maturities, Credit derivatives |
| Fund size | GBP 75 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.78% |
| Inception/ Listing Date | 26 February 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Luxembourg |
| Fund Provider | Eldridge |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Northern Trust Global Services SE |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Eldridge AAA CLO UCITS ETF Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.45% |
| 1 month | +1.28% |
| 3 months | +0.69% |
| 6 months | +0.91% |
| 1 year | +1.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | TAAA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,624 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,344 | 0.20% p.a. | Accumulating | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,124 | 0.50% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,893 | 0.08% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,452 | 0.14% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of TAAA?
The name of TAAA is Eldridge AAA CLO UCITS ETF Dist.
What is the ticker of Eldridge AAA CLO UCITS ETF Dist?
The primary ticker of Eldridge AAA CLO UCITS ETF Dist is TAAA.
What is the ISIN of Eldridge AAA CLO UCITS ETF Dist?
The ISIN of Eldridge AAA CLO UCITS ETF Dist is LU2895488661.
What are the costs of Eldridge AAA CLO UCITS ETF Dist?
The total expense ratio (TER) of Eldridge AAA CLO UCITS ETF Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Eldridge AAA CLO UCITS ETF Dist?
The fund size of Eldridge AAA CLO UCITS ETF Dist is 75m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.