Latest market price
25.90
-0.04-0.15%
OverviewShort InterestFilings
CLOZEldridge BBB-B CLO ETF·AMEX
25.90-0.15%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y1.85%Total Holdings0Perf Week0.23%
SponsorEldridgeETF TypeTags—Return% 3Y7.31%AUM$711.85MPerf Month-1.07%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.48%
Index—Average MaturityTags—Return% 10Y52W High26.81 -3.39%Perf Half Y-1.63%
Index WeightingCommodity TypeTags—Return% SI52W Low25.23 2.66%Perf YTD-2.19%
Active/PassiveQuant TypeTags—Flows% 1M3.34%Volatility0.32% 0.36%Perf Year-3.03%
Dividend TTM1.85 (7.14%)ESG TypeTags—Flows% 3M3.33%ATR (14)0.10Perf 3Y-0.58%
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD12.75%RSI (14)30.73Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y—
Expense0.50%Growth/ValueSMA20-0.76%Flows% 3YRel Volume1.55Prev Close25.94
Inverse/LeveragedMarket CapSMA50-1.03%Flows% 5YAvg Volume498.71KPrice25.90
IPO DateJan 24, 2023Option/ShortYes / YesSMA200-1.20%52W Range %42%Volume772,233Change-0.15%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-25-26
Sep-25-2605:11PM
Private Credit Payouts Shrank All Year. The Fed’s First Hike Since 2023 Changes the MathYahoo
Sep-23-26
Sep-23-2610:59AM
4 High-Yield ETFs Offering Hedges Against Rising Inflation And Higher Interest RatesSeekingAlpha
Sep-17-26
Sep-17-2607:49PM
$100,000 in These 3 ETFs Pays About $465 a Month From T-Bills and CLOs: No Dividend Stocks, Almost No Rate RiskYahoo
05:05PM
The Fed Just Raised Rates for the First Time Since 2023. These Six Funds Get a Raise With It247wallst.com
Sep-03-26
Sep-03-2606:51PM
CLOZ: Rate Hikes Would Be Good News For This FundSeekingAlpha
Aug-31-26
Aug-31-2605:38AM
3 Strong, High-Yield Income ETFsseekingalpha.com
Aug-26-26
Aug-26-2602:16PM
CDs Now Pay More Than Treasuries, the First Time Savers Have Seen This in Years. Here’s the 4.5% Move247wallst.com
Aug-24-26
Aug-24-2601:50PM
A Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: Zero247wallst.com
Aug-17-26
Aug-17-2609:34AM
After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates247wallst.com
Aug-03-26
Aug-03-2601:29PM
Trouble Ahead: You Don't Want To Own CLO Mez Tranches At This TimeSeekingAlpha
09:15AM
Two 7%+ Yielding ETFs You Can Hold Through Anythingseekingalpha.com
Jul-25-26
Jul-25-2606:22AM
Quick Look At Fixed-Income Market Conditions And TrendsSeekingAlpha
Jul-24-26
Jul-24-2607:16AM
3 Strong, High-Yield Income ETFsseekingalpha.com
Jul-20-26
Jul-20-2609:03AM
The 0.50% Fee Question: Active CLO Management or Cheap Alternatives247wallst.com
04:00AM
JAAA Vs. CLOZ: More Yield, But A Different Portfolio RoleSeekingAlpha
Fund

This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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