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 January 7, 2026

Securitized Bonds94.07%

Cash and Equivalents5.93%

Top 10 Holdings (9.84% of total assets)

As of January 7, 2026

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%—1.09%

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

Madison Park Funding II Ltd 6.73%—0.99%

BIRCH GROVE CLO 11 LTD 6.96%—0.98%

Barings Clo 2019-II Ltd. 6.8%—0.99%

OHA CR FDG LTD 2022-12 7.08%—0.98%

Madison Pk Fdg Xxviii 2018-28 10.25%—0.99%

Carlyle Us Clo 2018-2 LLC 11.37%—0.98%

CIFC Funding 2014-II-R LTD / LLC 11.11%—0.93%

CIFC Funding 2019-V LTD/LLC 6.79%—0.92%

CLOZ Key Statistics

AUM

763.79M

AUM763.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.31

30-Day yield7.31

Average volume

467.11K

Average volume467.11K

High today

$26.68

High today$26.68

Low today

$26.60

Low today$26.60

Open price

$26.62

Open price$26.62

Volume

399.26K

Volume399.26K

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 763.99M, Eldridge BBB-B CLO ETF(CLOZ) trades at $26.62.

On 2026-01-09, Eldridge BBB-B CLO ETF(CLOZ) stock traded between a low of $26.60 and a high of $26.68. Shares are currently priced at $26.62, which is +0.1% above the low and -0.2% below the high.

Eldridge BBB-B CLO ETF(CLOZ) shares are trading with a volume of 399.26K, against a daily average of 467.11K.

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