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
231
Number of holdings231
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of June 27, 2025
Securitized Bonds86.22%
Cash and Equivalents9.91%
Corporate Bonds3.87%

Top 10 Holdings (9.28% of total assets)

As of June 27, 2025
NameSymbol% Assets
Barings Clo 2019-II Ltd. 7.16%0.96%
Madison Park Funding II Ltd 7.17%0.96%
Neuberger Berman CLO XVI-S Ltd. 7.01%0.96%
BIRCH GROVE CLO 11 LTD 7.45%0.96%
Madison Pk Fdg Xxviii 2018-28 10.61%0.95%
CIFC Funding 2014-II-R LTD / LLC 11.52%0.91%
KKR CLO 37 LTD/LLC 10.03%0.89%
MAGNETITE LTD 2023-36 7.12%0.90%
Madison Park Funding II Ltd 9.82%0.90%
KKR CLO 37 LTD/LLC 7.23%0.89%

CLOZ Key Statistics

AUM
785.67M
AUM785.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.98
30-Day yield7.98
Average volume
391.22K
Average volume391.22K
High today
$26.80
High today$26.80
Low today
$26.74
Low today$26.74
Open price
$26.77
Open price$26.77
Volume
699.10K
Volume699.10K
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.