Eldridge BBB-B CLO ETF

YTD

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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 June 27, 2025

Securitized Bonds86.22%

Cash and Equivalents9.91%

Corporate Bonds3.87%

Top 10 Holdings (9.28% of total assets)

As of June 27, 2025

NameSymbol% Assets

Barings Clo 2019-II Ltd. 7.16%—0.96%

Madison Park Funding II Ltd 7.17%—0.96%

Neuberger Berman CLO XVI-S Ltd. 7.01%—0.96%

BIRCH GROVE CLO 11 LTD 7.45%—0.95%

Madison Pk Fdg Xxviii 2018-28 10.61%—0.95%

CIFC Funding 2014-II-R LTD / LLC 11.52%—0.91%

KKR CLO 37 LTD/LLC 10.03%—0.90%

MAGNETITE LTD 2023-36 7.12%—0.90%

Madison Park Funding II Ltd 9.82%—0.89%

Regatta XXV Funding Ltd—0.90%

CLOZ Key Statistics

AUM

786.03M

AUM786.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.98

30-Day yield7.98

Average volume

416.87K

Average volume416.87K

High today

$26.80

High today$26.80

Low today

$26.64

Low today$26.64

Open price

$26.72

Open price$26.72

Volume

417.39K

Volume417.39K

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