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 August 28, 2025

Securitized Bonds88.04%

Cash and Equivalents9.38%

Corporate Bonds2.58%

Top 10 Holdings (9.00% of total assets)

As of August 28, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%—0.99%

Madison Park Funding II Ltd 7.18%—0.90%

Neuberger Berman CLO XVI-S Ltd. 7.02%—0.89%

Madison Pk Fdg Xxviii 2018-28 10.67%—0.90%

OHA CREDIT FUNDING 12-R LTD 7.08%—0.90%

Barings Clo 2019-II Ltd. 7.22%—0.90%

Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%—0.89%

Carlyle Us Clo 2018-2 LLC 11.83%—0.89%

BIRCH GROVE CLO 11 LTD 7.43%—0.89%

CIFC Funding 2014-II-R LTD / LLC 11.56%—0.85%

CLOZ Key Statistics

AUM

838.57M

AUM838.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.77

30-Day yield7.77

Average volume

311.97K

Average volume311.97K

High today

$26.94

High today$26.94

Low today

$26.91

Low today$26.91

Open price

$26.92

Open price$26.92

Volume

315.02K

Volume315.02K

52 Week high

$27.25

52 Week high$27.25

52 Week low

$25.08

52 Week low$25.08

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports