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 November 6, 2025

Securitized Bonds86.12%

Corporate Bonds7.06%

Cash and Equivalents6.82%

Top 10 Holdings (9.18% of total assets)

As of November 6, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%—1.01%

Neuberger Berman CLO XVI-S Ltd. 6.6%—0.92%

Madison Park Funding II Ltd 6.73%—0.91%

BIRCH GROVE CLO 11 LTD 6.96%—0.92%

Barings Clo 2019-II Ltd. 6.8%—0.92%

OHA CREDIT FUNDING 12-R LTD 7.08%—0.91%

Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%—0.92%

Madison Pk Fdg Xxviii 2018-28 10.25%—0.90%

Carlyle Us Clo 2018-2 LLC 11.37%—0.91%

Cifc Funding 2019-V Ltd—0.86%

CLOZ Key Statistics

AUM

822.63M

AUM822.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.45

30-Day yield7.45

Average volume

345.49K

Average volume345.49K

High today

$26.63

High today$26.63

Low today

$26.54

Low today$26.54

Open price

$26.56

Open price$26.56

Volume

355.89K

Volume355.89K

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

With a market cap of 820.86M, Eldridge BBB-B CLO ETF(CLOZ) trades at $26.57.

On 2025-11-08, Eldridge BBB-B CLO ETF(CLOZ) stock traded between a low of $26.54 and a high of $26.63. Shares are currently priced at $26.57, which is +0.1% above the low and -0.2% below the high.

Eldridge BBB-B CLO ETF(CLOZ) shares are trading with a volume of 355.89K, against a daily average of 345.49K.

During the past year, Eldridge BBB-B CLO ETF(CLOZ) stock moved between $25.08 at its lowest and $27.25 at its peak.