Eldridge BBB-B CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
224
Number of holdings224
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of August 22, 2025
Securitized Bonds89.14%
Cash and Equivalents8.78%
Corporate Bonds2.08%

Top 10 Holdings (9.07% of total assets)

As of August 22, 2025
NameSymbol% Assets
BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%0.99%
Neuberger Berman CLO XVI-S Ltd. 7.02%0.91%
Madison Pk Fdg Xxviii 2018-28 10.67%0.90%
Madison Park Funding II Ltd 7.18%0.91%
OHA CREDIT FUNDING 12-R LTD 7.08%0.90%
BIRCH GROVE CLO 11 LTD 7.43%0.90%
Barings Clo 2019-II Ltd. 7.22%0.91%
Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%0.90%
Carlyle Us Clo 2018-2 LLC 11.83%0.89%
CIFC Funding 2014-II-R LTD / LLC 11.56%0.86%

CLOZ Key Statistics

AUM
838.57M
AUM838.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.77
30-Day yield7.77
Average volume
296.29K
Average volume296.29K
High today
$26.92
High today$26.92
Low today
$26.89
Low today$26.89
Open price
$26.89
Open price$26.89
Volume
476.95K
Volume476.95K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.