Eldridge BBB-B CLO ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings231
Number of holdings231
Inception DateJan 23, 2023
Inception DateJan 23, 2023
What's in this fund
Sectors
As of June 27, 2025Securitized Bonds86.22%
Cash and Equivalents9.91%
Corporate Bonds3.87%
Top 10 Holdings (9.28% of total assets)
As of June 27, 2025NameSymbol% 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
AUM785.67M
AUM785.67M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.98
30-Day yield7.98
Average volume391.22K
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
Volume699.10K
Volume699.10K
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