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-. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
169
Number of holdings169
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of April 28, 2026
Securitized Bonds89.75%
Cash and Equivalents10.25%

Top 10 Holdings (11.22% of total assets)

As of April 28, 2026
NameSymbol% Assets
Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%1.31%
Barings Clo 2019-II Ltd. 6.57%1.20%
Carlyle Us Clo 2018-2 LLC 11.17%1.18%
MAGNETITE LTD 2023-36 6.47%1.12%
CIFC Funding 2019-V LTD/LLC 6.37%1.12%
Regatta XXV FDG Ltd. 6.62%1.11%
KKR CLO 37 LTD/LLC 6.63%1.08%
CIFC Funding 2014-II-R LTD / LLC 10.91%1.08%
Neuberger Berman Clo XIV Ltd. 7.16%1.02%
REGATTA XXIV FUNDING LTD 6.48%1.00%

CLOZ Key Statistics

AUM
626.40M
AUM626.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.49
30-Day yield7.49
Average volume
349.98K
Average volume349.98K
High today
$26.44
High today$26.44
Low today
$26.39
Low today$26.39
Open price
$26.41
Open price$26.41
Volume
316.19K
Volume316.19K
52 Week high
$26.96
52 Week high$26.96
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Eldridge BBB-B CLO ETF(CLOZ) stock is priced at $26.41, giving the company a market capitalization of 631.08M.

On 2026-05-01, Eldridge BBB-B CLO ETF(CLOZ) stock moved within a range of $26.39 to $26.44. With shares now at $26.41, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Eldridge BBB-B CLO ETF(CLOZ) stock has reached 316.19K, versus its average volume of 349.98K.

Over the past 52 weeks, Eldridge BBB-B CLO ETF(CLOZ) stock has traded between a high of $26.96 and a low of $25.23.

Over the past 52 weeks, Eldridge BBB-B CLO ETF(CLOZ) stock has traded between a high of $26.96 and a low of $25.23.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.