Ellington Credit Co EARN

$3.11 -0.27 (-7.89%)
At close: Nov 5, 2026 · 4:00 PM EST

Price

Close

EARN last closed at $3.15, down 38.83% over the past year (Nov 4, 2025 – Nov 5, 2026).

Key Facts

Ellington Credit Co holds $159.71M in net assets.

Net Assets
$159.71M as of Jun 30, 2026
NAV
$4.0400 as of Sep 30, 2026
1-Year Return
-38.83% price only
52-Week Range
$3.15 – $5.70 0% up
Total Return 12M
-6.36% incl. distributions, to Jun 30, 2026
Distribution Yield
30.48% $0.96 / share trailing 12 months
Holdings
371 as of Jun 30, 2026
Top 10 Weight
8.1%
Net Flow 12M
+$2.78M +1.7% of assets
Effective Duration
1.4 yrs
Effective Maturity
2.0 yrs
Sharpe1Y
-1.66
Sortino1Y
-2.00
Alpha1Y
-50.48%
Beta1Y
0.61
Std Dev1Y
28.58%
Max Drawdown1Y
-44.74%
Last Distribution
$0.0800 ex-date Oct 30, 2026

Sector Allocation

3 sectors
89.56%
Others
Others89.56%
Financial Services9.37%
Industrials1.07%
Geography, asset class & security type

Portfolio as of Jun 30, 2026.

Top Holdings

of 371 positions
Holding Ticker Weight
Ellington Credit Co 2.12% · Mar 2031 — -33.7%
Goldman Sachs Government Institutional Class FGTXX 14.6%
Bridge Street CLO Ltd — 8.09%
Empower CLO Ltd. — 4.45%
Apidos CLO — 3.99%
USD REPO — -3.98%
Bain Capital Credit CLO, Limited 11.007% · Jul 2037 — 3.84%
Voya CLO Ltd — 3.64%
Voya CLO Ltd — 3.58%
Oaktree CLO Ltd — 3.57%
361 more holdings Create a free account to keep reading this fund's portfolio.
See all 371 holdings

Portfolio as of Jun 30, 2026.

Fund Details

Series ID
UIT0001560672
CIK
0001560672
Total Assets
$382.54M