EARN · NYSE · Closed-end fund
Ellington Credit (EARN) Price, Holdings & Fees
Ellington Credit (EARN) closed at $561.58 on Oct 9, 2026, up 1.09% from the previous close of $555.50.
Share price, past year
1Y −8.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $561.58 |
| Sep 30, 2026 | $563.39 |
| Aug 31, 2026 | $532.15 |
| Jul 31, 2026 | $536.45 |
| Jun 30, 2026 | $508.96 |
| May 29, 2026 | $528.32 |
| Apr 30, 2026 | $559.10 |
| Mar 31, 2026 | $552.11 |
| Feb 27, 2026 | $557.72 |
| Jan 30, 2026 | $553.17 |
| Dec 31, 2025 | $565.11 |
| Nov 28, 2025 | $587.90 |
| Oct 31, 2025 | $594.76 |
Key statistics
- Expense ratio
- 12.63%
- as of Mar 31, 2026
- Net assets
- $159.7M
- as of Jun 30, 2026
- Holdings
- 371
- as of Jun 30, 2026
- 52-week range
- $500.35 – $610.73
Ellington Credit's expense ratio is 12.63%: $1,263.00 a year on $10,000 invested.
Holdings
Ellington Credit held 371 investments worth $159.71M as of Jun 30, 2026. Its largest holding was Goldman Sachs Government Institutional Class, at 14.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Goldman Sachs Government Institutional Class | 14.60% | $23.32M |
| 2 | Bridge Street CLO Ltd | 8.09% | $12.92M |
| 3 | Empower CLO Ltd. | 4.45% | $7.11M |
| 4 | Apidos CLO | 3.99% | $6.37M |
| 5 | Bain Capital Credit CLO, Limited | 3.84% | $6.13M |
| 6 | Voya CLO Ltd | 3.64% | $5.81M |
| 7 | Voya CLO Ltd | 3.58% | $5.72M |
| 8 | Oaktree CLO Ltd | 3.57% | $5.71M |
| 9 | First Eagle BSL CLO LLC | 3.48% | $5.56M |
| 10 | Park Blue CLO Ltd | 3.42% | $5.47M |
| 11 | ARES CLO Ltd | 3.41% | $5.45M |
| 12 | AB BSL CLO 1 Ltd. | 3.37% | $5.39M |
| 13 | New Mountain CLO Ltd | 3.22% | $5.14M |
| 14 | OSD CLO 2023-27, Ltd. | 3.12% | $4.99M |
| 15 | Fortress Credit BSL Limited | 2.99% | $4.77M |
| 16 | Magnetite CLO Ltd | 2.94% | $4.70M |
| 17 | Park Avenue Institutional Advisors CLO | 2.75% | $4.40M |
| 18 | Apidos CLO Ltd | 2.54% | $4.06M |
| 19 | Ballyrock Ltd | 2.48% | $3.97M |
| 20 | ICG US CLO Ltd | 2.44% | $3.90M |
| 21 | Balboa Bay Loan Funding Ltd | 2.29% | $3.66M |
| 22 | Canyon Capital CLO Ltd | 2.26% | $3.61M |
| 23 | HPS Private Credit CLO | 2.23% | $3.56M |
| 24 | Voya CLO Ltd | 2.22% | $3.55M |
| 25 | Elmwood CLO 24 Ltd | 2.20% | $3.52M |
Top 25 of 371 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Collateralized debt obligations | 199.86% |
| Cash and short-term investments | 14.60% |
| Other asset-backed securities | 7.26% |
| Preferred stock | 2.04% |
| Currency derivatives | 1.17% |
| Derivatives | 0.55% |
| Loans | 0.20% |
| Stocks | 0.03% |
| Other | 0.03% |
| Interest rate derivatives | −0.29% |
| Credit derivatives | −4.65% |
| Bonds and other debt | −33.70% |
| Repurchase agreements | −95.13% |
| Country | % of fund |
|---|---|
| Cayman Islands | 168.86% |
| Ireland | 22.68% |
| Jersey | 11.41% |
| Canada | 0.42% |
| United States | −111.40% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Ellington Credit's total return was +5.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.97% |
| May 31, 2026 | +2.21% |
| Apr 30, 2026 | +8.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Ellington Credit Co
- Ticker
- EARN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001560672
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Oct 7, 2026
- Sep 8, 2026
- Sep 1, 2026
- Aug 12, 2026
- Aug 10, 2026
- Jul 8, 2026
- Jun 25, 2026
Frequently asked questions
What is EARN's price?
Ellington Credit (EARN) closed at $561.58 on Oct 9, 2026, up 1.09% from the previous close of $555.50.
What is EARN's expense ratio?
Ellington Credit's expense ratio is 12.63%: $1,263.00 a year on $10,000 invested.
What does EARN hold?
Ellington Credit held 371 investments worth $159.71M as of Jun 30, 2026. Its largest holding was Goldman Sachs Government Institutional Class, at 14.60% of the fund. Its five largest holdings were Goldman Sachs Government Institutional Class, Bridge Street CLO Ltd, Empower CLO Ltd., Apidos CLO, Bain Capital Credit CLO, Limited.
How has EARN performed?
Over the 3 months to Jun 30, 2026, Ellington Credit's total return was +5.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures