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 8, 2025

Securitized Bonds90.80%

Cash and Equivalents8.44%

Corporate Bonds0.76%

Top 10 Holdings (10.80% of total assets)

As of May 8, 2025

NameSymbol% Assets

Neuberger Berman CLO XVI-S Ltd. 7.01%—1.14%

Barings Clo 2019-II Ltd. 7.16%—1.15%

Madison Pk Fdg Xxviii 2018-28 10.61%—1.13%

Neuberger Berman CLO XVI-S Ltd. 9.21%—1.12%

REGATTA XXV FUNDING LTD 9.46%—1.07%

CIFC Funding 2014-II-R LTD / LLC 11.52%—1.07%

KKR CLO 37 LTD 7.26%—1.06%

Madison Park Funding II Ltd 9.82%—1.05%

KKR CLO 37 LTD 10.06%—1.05%

REGATTA XXIV FUNDING LTD 7.07%—0.96%

CLOZ Key Statistics

AUM

659.54M

AUM659.54M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.41

30-Day yield8.41

Average volume

364.83K

Average volume364.83K

High today

$26.62

High today$26.62

Low today

$26.50

Low today$26.50

Open price

$26.54

Open price$26.54

Volume

815.81K

Volume815.81K

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