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 September 11, 2025

Securitized Bonds87.89%

Cash and Equivalents8.55%

Corporate Bonds3.56%

Top 10 Holdings (8.92% of total assets)

As of September 11, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%—0.98%

Madison Park Funding II Ltd 7.18%—0.89%

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

Madison Pk Fdg Xxviii 2018-28 10.67%—0.89%

BIRCH GROVE CLO 11 LTD 7.43%—0.89%

OHA CREDIT FUNDING 12-R LTD 7.08%—0.89%

Barings Clo 2019-II Ltd. 7.22%—0.88%

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

Carlyle Us Clo 2018-2 LLC 11.83%—0.88%

CIFC Funding 2014-II-R LTD / LLC 11.56%—0.84%

CLOZ Key Statistics

AUM

850.04M

AUM850.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.59

30-Day yield7.59

Average volume

394.95K

Average volume394.95K

High today

—

High today—

Low today

—

Low today—

Open price

$26.90

Open price$26.90

Volume

0.00

Volume0.00

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