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›ETF Providers›Eldridge Investment Funds›TAAA

TAAA

LU2895488661

Active ETF Fixed Income

TAAA ETF · Eldridge AAA CLO UCITS ETF

The TAAA Exchange Traded Fund (ETF) is provided by Eldridge Investment Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-2.15%

Last price

$25.06

1M perf.

-0.01%

1M flows

+€429K

AuM

€88M

E/R

0.35%

Rating

Not rated

ESG Consensus®

TAAA

$25.06

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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TAAA

$25.06

+0.90%

International Corp IG Bonds

+0.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.01%	+0.90%	+3.99%	N/A	N/A	-0.16%	+0.64%	+0.64%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Eldridge Investment Funds

ISIN

LU2895488661

AuM

€88M

E/R

0.35%

ESG Consensus®

More details

NAV

3/12/2026

$25.06

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/26/2025

Jurisdiction

Luxembourg

Distribution

Singapore

Germany

Luxembourg

Legal structure

SICAV

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Eldridge AAA CLO UCITS ETF is an actively managed ETF seeking to generate current return income, with a secondary objective of capital preservation by investing primarily in a diversified portfolio of investment grade collateral loan obligations ("CLOs") that are rated, at the time of purchase, AAA (or equivalent by a credit rating agency ("CRA")).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Janus Henderson EUR AAA CLO Active Core UCITS ETF

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.90%	+3.99%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Eldridge Investment Funds

Eldridge Investment Funds ID Card

Number of funds

Total AuM

€88M

Expense ratio range

0.35% - 0.35%

Average expense ratio

0.35%

View all Eldridge Investment Funds funds

Top 1 funds by Eldridge Investment Funds

		AuM
TAAA	Eldridge AAA CLO UCITS ETF	€88M

Frequently asked questions about TAAA

What does Eldridge AAA CLO UCITS ETF, TAAA, invest in?

TAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of TAAA?

TAAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was TAAA launched?

TAAA was introduced to the market on February 26, 2025. It trades on Singapore, among other exchanges

Who is the ETF issuer of TAAA?

Eldridge AAA CLO UCITS ETF, TAAA, is provided by Eldridge Investment Funds. Learn more about Eldridge Investment Funds here.

What is the current assets under management (AUM) of TAAA?

TAAA oversees €88M in assets as of March 12, 2026.

How has TAAA performed lately?

Based on data from March 12, 2026, TAAA returned -0.01% over the past month, 0.90% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for TAAA?

As of March 12, 2026, TAAA recorded net flows of +€426K over the last month and -€3.9M year-to-date.

Does TAAA distribute dividends?

TAAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.87%.

What is the base currency of TAAA?

The base currency of TAAA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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TAAA ETF · Eldridge AAA CLO UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TAAA

What does Eldridge AAA CLO UCITS ETF, TAAA, invest in?

TAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of TAAA?

TAAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was TAAA launched?

TAAA was introduced to the market on February 26, 2025. It trades on Singapore, among other exchanges

Who is the ETF issuer of TAAA?

Eldridge AAA CLO UCITS ETF, TAAA, is provided by Eldridge Investment Funds. Learn more about Eldridge Investment Funds here.

What is the current assets under management (AUM) of TAAA?

TAAA oversees €88M in assets as of March 12, 2026.

How has TAAA performed lately?

Based on data from March 12, 2026, TAAA returned -0.01% over the past month, 0.90% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for TAAA?

As of March 12, 2026, TAAA recorded net flows of +€426K over the last month and -€3.9M year-to-date.

Does TAAA distribute dividends?

TAAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.87%.

What is the base currency of TAAA?

The base currency of TAAA is USD.

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