Eldridge BBB-B CLO ETF

YTD

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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 April 24, 2025

Securitized Bonds88.04%

Cash and Equivalents8.12%

Corporate Bonds3.84%

Top 10 Holdings (10.67% of total assets)

As of April 24, 2025

NameSymbol% Assets

Neuberger Berman CLO XVI-S Ltd. 7.01%—1.15%

Madison Pk Fdg Xxviii 2018-28 10.61%—1.13%

Neuberger Berman CLO XVI-S Ltd. 9.21%—1.13%

REGATTA XXV FUNDING LTD 9.46%—1.09%

CIFC Funding 2014-II-R LTD / LLC 11.52%—1.07%

KKR CLO 37 LTD 7.26%—1.07%

Madison Park Funding II Ltd 9.82%—1.06%

KKR CLO 37 LTD 10.06%—1.05%

REGATTA XXIV FUNDING LTD 7.07%—0.97%

PALMER SQUARE CLO 2023-4 LTD 7.22%—0.95%

CLOZ Key Statistics

AUM

647.21M

AUM647.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.90

30-Day yield7.90

Average volume

591.74K

Average volume591.74K

High today

$26.33

High today$26.33

Low today

$26.12

Low today$26.12

Open price

$26.30

Open price$26.30

Volume

1.66M

Volume1.66M

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