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 June 4, 2025

Securitized Bonds84.49%

Cash and Equivalents14.02%

Corporate Bonds1.49%

Top 10 Holdings (9.53% of total assets)

As of June 4, 2025

NameSymbol% Assets

Neuberger Berman CLO XVI-S Ltd. 7.01%—1.01%

Barings Clo 2019-II Ltd. 7.16%—1.00%

Madison Pk Fdg Xxviii 2018-28 10.61%—1.00%

CIFC Funding 2014-II-R LTD / LLC 11.52%—0.95%

KKR CLO 37 LTD 10.06%—0.94%

Madison Park Funding II Ltd 9.82%—0.94%

REGATTA XXV FUNDING LTD 9.46%—0.94%

MAGNETITE XXXVI LIMITED—0.94%

KKR CLO 37 LTD 7.26%—0.94%

OHA CREDIT FUNDING 8 LTD 6.92%—0.87%

CLOZ Key Statistics

AUM

750.17M

AUM750.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.98

30-Day yield7.98

Average volume

696.21K

Average volume696.21K

High today

$26.80

High today$26.80

Low today

$26.63

Low today$26.63

Open price

$26.73

Open price$26.73

Volume

703.49K

Volume703.49K

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