Eldridge BBB-B CLO ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CLOZ and other ETFs, options, and stocks.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
CategoryBank Loan
CategoryBank Loan
Number of holdings224
Number of holdings224
Inception DateJan 23, 2023
Inception DateJan 23, 2023
What's in this fund
Sectors
As of August 22, 2025Securitized Bonds89.14%
Cash and Equivalents8.78%
Corporate Bonds2.08%
Top 10 Holdings (9.07% of total assets)
As of August 22, 2025NameSymbol% 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
AUM838.57M
AUM838.57M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.77
30-Day yield7.77
Average volume296.29K
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
Volume476.95K
Volume476.95K
52 Week high$27.25
52 Week high$27.25
52 Week low$25.08
52 Week low$25.08
Expense ratio0.50
Expense ratio0.50