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 May 15, 2025

Securitized Bonds88.09%

Cash and Equivalents10.81%

Corporate Bonds1.10%

Top 10 Holdings (10.49% of total assets)

As of May 15, 2025

NameSymbol% Assets

Madison Pk Fdg Xxviii 2018-28 10.61%—1.12%

Neuberger Berman CLO XVI-S Ltd. 7.01%—1.11%

Barings Clo 2019-II Ltd. 7.16%—1.10%

Neuberger Berman CLO XVI-S Ltd. 9.21%—1.10%

CIFC Funding 2014-II-R LTD / LLC 11.52%—1.04%

REGATTA XXV FUNDING LTD 9.46%—1.03%

KKR CLO 37 LTD 7.26%—1.03%

Madison Park Funding II Ltd 9.82%—1.02%

KKR CLO 37 LTD 10.06%—1.01%

REGATTA XXIV FUNDING LTD 7.07%—0.93%

CLOZ Key Statistics

AUM

681.80M

AUM681.80M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.41

30-Day yield8.41

Average volume

335.67K

Average volume335.67K

High today

$26.75

High today$26.75

Low today

$26.63

Low today$26.63

Open price

$26.63

Open price$26.63

Volume

229.72K

Volume229.72K

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