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 21, 2025

Securitized Bonds92.61%

Cash and Equivalents5.16%

Corporate Bonds2.23%

Top 10 Holdings (9.86% of total assets)

As of November 21, 2025

NameSymbol% Assets

Benefit Street Partners CLO XXVI, Ltd/LLC 6.88%—1.09%

Neuberger Berman CLO XVI-S Ltd. 6.6%—0.99%

BIRCH GROVE CLO 11 LTD 6.96%—1.00%

Madison Park Funding II Ltd 6.73%—0.99%

Barings Clo 2019-II Ltd. 6.8%—0.99%

OHA CR FDG LTD 2022-12 7.08%—0.99%

Carlyle Us Clo 2018-2 LLC 11.37%—0.99%

Madison Pk Fdg Xxviii 2018-28 10.25%—0.97%

Madison Park Funding II Ltd 9.38%—0.93%

Regatta XXV FDG Ltd. 6.85%—0.92%

CLOZ Key Statistics

AUM

759.65M

AUM759.65M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.45

30-Day yield7.45

Average volume

663.85K

Average volume663.85K

High today

$26.63

High today$26.63

Low today

$26.58

Low today$26.58

Open price

$26.61

Open price$26.61

Volume

314.03K

Volume314.03K

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 757.96M, Eldridge BBB-B CLO ETF(CLOZ) trades at $26.63.

On 2025-11-25, Eldridge BBB-B CLO ETF(CLOZ) stock traded between a low of $26.58 and a high of $26.63. Shares are currently priced at $26.63, which is +0.2% above the low and 0.0% below the high.

Eldridge BBB-B CLO ETF(CLOZ) shares are trading with a volume of 314.03K, against a daily average of 663.85K.

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