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 July 30, 2025

Securitized Bonds91.40%

Cash and Equivalents7.98%

Corporate Bonds0.62%

Top 10 Holdings (9.37% of total assets)

As of July 30, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%—1.03%

Barings Clo 2019-II Ltd. 7.22%—0.94%

Madison Park Funding II Ltd 7.18%—0.94%

Neuberger Berman CLO XVI-S Ltd. 7.02%—0.94%

Madison Pk Fdg Xxviii 2018-28 10.67%—0.94%

OHA CREDIT FUNDING 12-R LTD 7.08%—0.93%

BIRCH GROVE CLO 11 LTD 7.43%—0.94%

Carlyle Us Clo 2018-2 LLC 11.83%—0.94%

CIFC Funding 2014-II-R LTD / LLC 11.56%—0.89%

MAGNETITE LTD 2023-36 7.12%—0.88%

CLOZ Key Statistics

AUM

808.11M

AUM808.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.71

30-Day yield7.71

Average volume

349.64K

Average volume349.64K

High today

$26.86

High today$26.86

Low today

$26.78

Low today$26.78

Open price

$26.85

Open price$26.85

Volume

582.60K

Volume582.60K

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