Eldridge BBB-B CLO ETF

1D
1W
1M
3M
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1Y
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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
168
Number of holdings168
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of April 1, 2026
Securitized Bonds95.13%
Cash and Equivalents4.87%

Top 10 Holdings (11.73% of total assets)

As of April 1, 2026
NameSymbol% Assets
Benefit Street Partners CLO XXVI, Ltd/LLC 6.67%1.38%
Barings Clo 2019-II Ltd. 6.57%1.25%
Carlyle Us Clo 2018-2 LLC 11.17%1.22%
MAGNETITE LTD 2023-36 6.47%1.19%
CIFC Funding 2019-V LTD/LLC 6.37%1.17%
Regatta XXV FDG Ltd. 6.62%1.15%
KKR CLO 37 LTD/LLC 6.62%1.14%
CIFC Funding 2014-II-R LTD / LLC 10.91%1.10%
Neuberger Berman Clo XIV Ltd. 7.17%1.08%
REGATTA XXIV FUNDING LTD 6.47%1.05%

CLOZ Key Statistics

AUM
585.76M
AUM585.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.11
30-Day yield7.11
Average volume
247.62K
Average volume247.62K
High today
$25.63
High today$25.63
Low today
$25.51
Low today$25.51
Open price
$25.56
Open price$25.56
Volume
253.62K
Volume253.62K
52 Week high
$26.96
52 Week high$26.96
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Eldridge BBB-B CLO ETF(CLOZ) shares are valued at $25.56. The company's market cap stands at 582.54M.

On 2026-04-05, Eldridge BBB-B CLO ETF(CLOZ) stock traded between a low of $25.51 and a high of $25.63. Shares are currently priced at $25.56, which is +0.2% above the low and -0.3% below the high.

Eldridge BBB-B CLO ETF(CLOZ) shares are trading with a volume of 253.62K, against a daily average of 247.62K.

In the last year, Eldridge BBB-B CLO ETF(CLOZ) shares hit a 52-week high of $26.96 and a 52-week low of $25.08.

In the last year, Eldridge BBB-B CLO ETF(CLOZ) shares hit a 52-week high of $26.96 and a 52-week low of $25.08.

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.