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 December 4, 2025

Securitized Bonds93.57%

Cash and Equivalents5.50%

Corporate Bonds0.93%

Top 10 Holdings (9.90% of total assets)

As of December 4, 2025

NameSymbol% Assets

Benefit Street Partners CLO XXVI, Ltd/LLC 6.88%—1.10%

Neuberger Berman CLO XVI-S Ltd. 6.6%—0.99%

BIRCH GROVE CLO 11 LTD 6.96%—1.00%

Barings Clo 2019-II Ltd. 6.8%—1.00%

OHA CR FDG LTD 2022-12 7.08%—0.99%

Madison Park Funding II Ltd 6.73%—0.99%

Carlyle Us Clo 2018-2 LLC 11.37%—0.99%

Madison Pk Fdg Xxviii 2018-28 10.25%—0.98%

Madison Park Funding II Ltd 9.38%—0.93%

CIFC Funding 2019-V LTD/LLC 6.79%—0.93%

CLOZ Key Statistics

AUM

762.36M

AUM762.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.24

30-Day yield7.24

Average volume

539.45K

Average volume539.45K

High today

$26.52

High today$26.52

Low today

$26.49

Low today$26.49

Open price

$26.49

Open price$26.49

Volume

186.81K

Volume186.81K

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

Stock Snapshot

The current Eldridge BBB-B CLO ETF(CLOZ) stock price is $26.49, with a market capitalization of 760.55M.

During the trading session on 2025-12-07, Eldridge BBB-B CLO ETF(CLOZ) shares reached a daily high of $26.52 and a low of $26.49. At a current price of $26.49, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Eldridge BBB-B CLO ETF(CLOZ) stock has reached 186.81K, versus its average volume of 539.45K.

The stock's 52-week range extends from a low of $25.08 to a high of $27.25.