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
167
Number of holdings167
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of March 19, 2026
Securitized Bonds93.89%
Cash and Equivalents6.11%

Top 10 Holdings (11.61% of total assets)

As of March 19, 2026
NameSymbol% Assets
Benefit Street Partners CLO XXVI, Ltd/LLC 6.67%1.37%
Barings Clo 2019-II Ltd. 6.57%1.24%
Carlyle Us Clo 2018-2 LLC 11.17%1.20%
MAGNETITE LTD 2023-36 6.47%1.17%
CIFC Funding 2019-V LTD/LLC 6.37%1.16%
Regatta XXV FDG Ltd. 6.62%1.14%
KKR CLO 37 LTD/LLC 6.62%1.13%
CIFC Funding 2014-II-R LTD / LLC 10.91%1.08%
Neuberger Berman Clo XIV Ltd. 7.17%1.07%
Palmer Square CLO 2014-1 Ltd. 6.62%1.05%

CLOZ Key Statistics

AUM
594.04M
AUM594.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.11
30-Day yield7.11
Average volume
479.65K
Average volume479.65K
High today
$25.82
High today$25.82
Low today
$25.58
Low today$25.58
Open price
$25.59
Open price$25.59
Volume
161.00K
Volume161.00K
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 $25.74, with a market capitalization of 594.48M.

On 2026-03-23, Eldridge BBB-B CLO ETF(CLOZ) stock moved within a range of $25.58 to $25.82. With shares now at $25.74, the stock is trading +0.6% above its intraday low and -0.3% below the session's peak.

Trading volume for Eldridge BBB-B CLO ETF(CLOZ) stock has reached 161K, versus its average volume of 479.65K.

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.