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
204
Number of holdings204
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of September 17, 2026
Securitized Bonds91.90%
Cash & Equivalents5.34%
Corporate Bonds2.76%

Top 10 Holdings (11.03% of total assets)

As of September 17, 2026
NameSymbol% Assets
AGL CORE CLO 6.78%1.29%
BENEFIT STREET PARTNERS CLO XXXIX 6.37%1.28%
Madison Park Funding Limited 6.45%1.28%
Rr 7 Ltd / Rr 7 Llc 6.38%1.21%
Bain Capital Credit Clo 2025-3 Ltd. 6.6%1.11%
Ares Xxxix Clo. Ltd 6.55%1.03%
Bain Capital Credit Clo 2024-2 Ltd. 6.52%0.96%
CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34%0.96%
Barings Clo 2019-II Ltd. 6.65%0.96%
Madison Park Funding LXXIV Ltd./ LLC 6.4%0.95%

CLOZ Key Statistics

AUM
787.00M
AUM787.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.79
30-Day yield6.79
Average volume
372.82K
Average volume372.82K
High today
$26.25
High today$26.25
Low today
$26.21
Low today$26.21
Open price
$26.22
Open price$26.22
Volume
864.73K
Volume864.73K
52 Week high
$26.93
52 Week high$26.93
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 $26.25, giving the company a market capitalization of 784.73M.

On 2026-09-21, Eldridge BBB-B CLO ETF(CLOZ) stock moved within a range of $26.21 to $26.25. With shares now at $26.25, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Eldridge BBB-B CLO ETF(CLOZ) stock has reached 864.73K, versus its average volume of 372.82K.

Over the past 52 weeks, Eldridge BBB-B CLO ETF(CLOZ) stock has traded between a high of $26.93 and a low of $25.23.

Over the past 52 weeks, Eldridge BBB-B CLO ETF(CLOZ) stock has traded between a high of $26.93 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.