Ssga Spdr Etfs Europe Ii PLC SS BLACKSTONE EURO AAA CLO UCITS ETF (ECLO)

Sell: £22.095|Buy: £22.155|Change: 0.28 (1.28%)

Open

£21.925

Previous close

£21.845

Trade high

£21.925

Income frequency

Year low

£21.82

Year high

£22.25

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000VU9AUN9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 08/04/2026	% of assets
Sculptor European Clo Scule 5x Arr Regs	2.99
Neuberger Berman Loan Advisers Neube 2025 7x A1 Regs	2.87
Aurium Clo Aclo 7x Ar Regs	2.75
Cordatus Clo Plc Corda 37x A Regs	2.74
Elm Park Clo Elmp 1x Ar3 Regs	2.74
Palmer Square European Clo Plmer 2025 2x A Regs	2.62
Tikehau Tikeh 4x Ar Regs	2.49
Penta Clo S.A. Penta 2022 11x Arr Regs	2.49
Bilbao Clo Bilb 2x A1rr Regs	2.48
Rre Loan Management Rrme 27x A1 Regs	2.25

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.28
Category	-
More...

Investment objective

The Fund's investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.