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 November 14, 2025

Securitized Bonds88.16%

Cash and Equivalents6.25%

Corporate Bonds5.59%

Top 10 Holdings (9.29% of total assets)

As of November 14, 2025

NameSymbol% Assets

BENEFIT STREET PARTNERS CLO XXVI LTD 6.88%—1.02%

Neuberger Berman CLO XVI-S Ltd. 6.6%—0.93%

BIRCH GROVE CLO 11 LTD 6.96%—0.93%

Madison Park Funding II Ltd 6.73%—0.92%

Barings Clo 2019-II Ltd. 6.8%—0.93%

OHA CREDIT FUNDING 12-R LTD 7.08%—0.92%

Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%—0.93%

Carlyle Us Clo 2018-2 LLC 11.37%—0.92%

Madison Pk Fdg Xxviii 2018-28 10.25%—0.92%

CIFC Funding 2019-V LTD/LLC 6.79%—0.87%

CLOZ Key Statistics

AUM

807.66M

AUM807.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.45

30-Day yield7.45

Average volume

373.19K

Average volume373.19K

High today

$26.57

High today$26.57

Low today

$26.53

Low today$26.53

Open price

$26.56

Open price$26.56

Volume

1.18M

Volume1.18M

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

Stock Snapshot

With a market cap of 809.93M, Eldridge BBB-B CLO ETF(CLOZ) trades at $26.56.

On 2025-11-18, Eldridge BBB-B CLO ETF(CLOZ) stock traded between a low of $26.53 and a high of $26.57. Shares are currently priced at $26.56, which is +0.1% above the low and -0.1% below the high.

Eldridge BBB-B CLO ETF(CLOZ) shares are trading with a volume of 1.18M, against a daily average of 373.19K.

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