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 October 16, 2025

Securitized Bonds87.59%

Cash and Equivalents6.35%

Corporate Bonds6.06%

Top 10 Holdings (8.94% of total assets)

As of October 16, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%—0.98%

BIRCH GROVE CLO 11 LTD 7.43%—0.90%

Neuberger Berman CLO XVI-S Ltd. 6.6%—0.89%

Madison Park Funding II Ltd 7.18%—0.89%

Barings Clo 2019-II Ltd. 6.8%—0.89%

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

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

Madison Pk Fdg Xxviii 2018-28 10.25%—0.88%

OHA CREDIT FUNDING 12-R LTD 7.08%—0.88%

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

CLOZ Key Statistics

AUM

834.44M

AUM834.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.51

30-Day yield7.51

Average volume

613.75K

Average volume613.75K

High today

$26.60

High today$26.60

Low today

$26.40

Low today$26.40

Open price

$26.50

Open price$26.50

Volume

445.10K

Volume445.10K

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

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