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-. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
174
Number of holdings174
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of March 4, 2026
Securitized Bonds94.49%
Cash and Equivalents5.51%

Top 10 Holdings (11.70% of total assets)

As of March 4, 2026
NameSymbol% Assets
Benefit Street Partners CLO XXVI, Ltd/LLC 6.67%1.37%
Barings Clo 2019-II Ltd. 6.57%1.23%
Carlyle Us Clo 2018-2 LLC 11.17%1.19%
MAGNETITE LTD 2023-36 6.47%1.17%
Madison Pk Fdg Xxviii 2018-28 10.02%1.14%
Regatta XXV FDG Ltd. 6.62%1.15%
CIFC Funding 2019-V LTD/LLC 6.37%1.13%
CIFC Funding 2014-II-R LTD / LLC 10.91%1.13%
KKR CLO 37 LTD/LLC 6.62%1.12%
Neuberger Berman Clo XIV Ltd. 7.17%1.07%

CLOZ Key Statistics

AUM
594.10M
AUM594.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.06
30-Day yield7.06
Average volume
1.44M
Average volume1.44M
High today
$25.56
High today$25.56
Low today
$25.46
Low today$25.46
Open price
$25.54
Open price$25.54
Volume
681.45K
Volume681.45K
52 Week high
$26.96
52 Week high$26.96
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Eldridge BBB-B CLO ETF(CLOZ) stock price is $25.54, with a market capitalization of 592.64M.

On 2026-03-07, Eldridge BBB-B CLO ETF(CLOZ) stock moved within a range of $25.46 to $25.56. With shares now at $25.54, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Eldridge BBB-B CLO ETF(CLOZ) stock has reached 681.45K, versus its average volume of 1.44M.

The stock's 52-week range extends from a low of $25.08 to a high of $26.96.

The stock's 52-week range extends from a low of $25.08 to a high of $26.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.