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-.

What's in this fund

Sectors

As of January 20, 2026

Securitized Bonds92.08%

Cash and Equivalents7.92%

Top 10 Holdings (9.82% of total assets)

As of January 20, 2026

NameSymbol% Assets

Benefit Street Partners CLO XXVI, Ltd/LLC 6.67%—1.08%

BIRCH GROVE CLO 11 LTD 6.96%—0.99%

Madison Park Funding II Ltd 6.52%—0.99%

OHA CR FDG LTD 2022-12 6.42%—0.98%

Barings Clo 2019-II Ltd. 6.57%—0.98%

Neuberger Berman CLO XVI-S Ltd. 6.37%—0.98%

Madison Pk Fdg Xxviii 2018-28 10.02%—0.99%

Carlyle Us Clo 2018-2 LLC 11.17%—0.97%

CIFC Funding 2014-II-R LTD / LLC 11.11%—0.93%

Regatta XXV FDG Ltd. 6.62%—0.93%

CLOZ Key Statistics

AUM

765.91M

AUM765.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.31

30-Day yield7.31

Average volume

459.40K

Average volume459.40K

High today

$26.74

High today$26.74

Low today

$26.65

Low today$26.65

Open price

$26.65

Open price$26.65

Volume

176.36K

Volume176.36K

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 767.44M, Eldridge BBB-B CLO ETF(CLOZ) trades at $26.67.

On 2026-01-22, Eldridge BBB-B CLO ETF(CLOZ) stock traded between a low of $26.65 and a high of $26.74. Shares are currently priced at $26.67, which is +0.1% above the low and -0.3% below the high.

Eldridge BBB-B CLO ETF(CLOZ) shares are trading with a volume of 176.36K, against a daily average of 459.4K.

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