Eldridge BBB-B CLO ETF

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About CLOZ

CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.

Index-Tracked

What's in this fund

Sectors

As of February 3, 2025

Securitized Bonds83.15%

Cash and Equivalents11.13%

Corporate Bonds5.72%

Top 10 Holdings (9.62% of total assets)

As of February 3, 2025

NameSymbol% Assets

BALLYROCK CLO 28 LTD 7.13%—1.24%

PALMER SQUARE CLO 2024-4 LTD 6.98%—1.23%

AGL CLO 33 LTD 7.09%—0.99%

Madison Pk Fdg Xxviii 2018-28 10.78%—0.94%

CIFC Funding 2014-II-R LTD / LLC 11.54%—0.88%

ARES LXIV CLO LTD 7.55%—0.87%

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.04%—0.87%

KKR CLO 54 LTD 7.17%—0.87%

ORCHARD PARK CLO LTD 7.6%—0.86%

REGATTA XXV FUNDING LTD 9.5%—0.87%

CLOZ Key Statistics

AUM

825.72M

AUM825.72M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.35

30-Day yield8.35

Average volume

879.86K

Average volume879.86K

High today

$27.15

High today$27.15

Low today

$27.11

Low today$27.11

Open price

$27.13

Open price$27.13

Volume

239.84K

Volume239.84K

52 Week high

$27.25

52 Week high$27.25

52 Week low

$26.25

52 Week low$26.25

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports