Eldridge BBB-B CLO ETF

YTD

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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 March 12, 2025

Securitized Bonds87.23%

Cash and Equivalents9.12%

Corporate Bonds3.65%

Top 10 Holdings (9.54% of total assets)

As of March 12, 2025

NameSymbol% Assets

Elmwood Clo Ii Ltd / Llc 7.34%—1.37%

PALMER SQUARE CLO 2024-4 LTD 6.98%—1.04%

CIFC Funding 2018 7.34%—1.04%

BALLYROCK CLO 28 LTD 7.13%—1.03%

MADISON PARK FUNDING LVIII LTD 7.95%—0.95%

CARLYLE US CLO 2021-2 LTD 9.22%—0.88%

AGL CLO 33 LTD 7.09%—0.83%

OCP Clo 2017-14 Ltd / LLC 7.39%—0.83%

Madison Pk Fdg Xxviii 2018-28 10.78%—0.80%

Neuberger Berman CLO XVI-S Ltd.—0.77%

CLOZ Key Statistics

AUM

950.23M

AUM950.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.48

30-Day yield7.48

Average volume

1.56M

Average volume1.56M

High today

$26.74

High today$26.74

Low today

$26.70

Low today$26.70

Open price

$26.74

Open price$26.74

Volume

670.16K

Volume670.16K

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