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 18, 2025

Securitized Bonds94.45%

Cash and Equivalents5.42%

Corporate Bonds0.13%

Top 10 Holdings (9.81% of total assets)

As of December 18, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%—1.09%

BIRCH GROVE CLO 11 LTD 6.96%—0.98%

Madison Park Funding II Ltd 6.73%—0.99%

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

Barings Clo 2019-II Ltd. 6.8%—0.98%

OHA CR FDG LTD 2022-12 7.08%—0.99%

Carlyle Us Clo 2018-2 LLC 11.37%—0.98%

Madison Pk Fdg Xxviii 2018-28 10.25%—0.96%

Madison Park Funding II Ltd 9.38%—0.93%

CIFC Funding 2019-V LTD/LLC 6.79%—0.92%

CLOZ Key Statistics

AUM

764.25M

AUM764.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.24

30-Day yield7.24

Average volume

429.03K

Average volume429.03K

High today

$26.60

High today$26.60

Low today

$26.57

Low today$26.57

Open price

$26.60

Open price$26.60

Volume

503.72K

Volume503.72K

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 $26.58, with a market capitalization of 762.99M.

During the trading session on 2025-12-23, Eldridge BBB-B CLO ETF(CLOZ) shares reached a daily high of $26.60 and a low of $26.57. At a current price of $26.58, 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 503.72K, versus its average volume of 429.03K.

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