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 October 30, 2025

Securitized Bonds87.49%

Corporate Bonds7.05%

Cash and Equivalents5.46%

Top 10 Holdings (9.14% of total assets)

As of October 30, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%—1.00%

BIRCH GROVE CLO 11 LTD 6.96%—0.92%

Madison Park Funding II Ltd 6.73%—0.91%

Madison Pk Fdg Xxviii 2018-28 10.25%—0.91%

Barings Clo 2019-II Ltd. 6.8%—0.91%

OHA CREDIT FUNDING 12-R LTD 7.08%—0.91%

Neuberger Berman CLO XVI-S Ltd. 6.6%—0.91%

Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%—0.91%

Carlyle Us Clo 2018-2 LLC 11.37%—0.90%

Cifc Funding 2019-V Ltd—0.86%

CLOZ Key Statistics

AUM

826.95M

AUM826.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.51

30-Day yield7.51

Average volume

311.80K

Average volume311.80K

High today

$26.59

High today$26.59

Low today

$26.50

Low today$26.50

Open price

$26.59

Open price$26.59

Volume

403.51K

Volume403.51K

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