CLOZ — Eldridge BBB-B CLO ETF price, holdings and performance

Eldridge BBB-B CLO ETF

Eldridge BBB-B CLO ETF (AMEX: CLOZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.25
+0.04+0.15%
OverviewShort InterestFilings
CLOZEldridge BBB-B CLO ETF·AMEX
26.25+0.15%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.18%Total Holdings0Perf Week0.46%
SponsorEldridgeETF TypeTags-Return% 3Y8.05%AUM$789.04MPerf Month-0.30%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.11%
Index-Average MaturityTags-Return% 10Y52W High26.93 -2.53%Perf Half Y2.82%
Index WeightingCommodity TypeTags-Return% SI52W Low25.23 4.04%Perf YTD-0.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.21% 0.25%Perf Year-2.31%
Dividend TTM1.87 (7.12%)ESG TypeTags-Flows% 3M3.43%ATR (14)0.06Perf 3Y0.27%
Dividend Ex-DateSep 02, 2026Dividend TypeSector/ThemeFlows% YTD9.20%RSI (14)56.21Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.50%Growth/ValueSMA200.27%Flows% 3YRel Volume2.16Prev Close26.21
Inverse/LeveragedMarket CapSMA50-0.09%Flows% 5YAvg Volume399.46KPrice26.25
IPO DateJan 24, 2023Option/ShortYes / YesSMA200-0.09%52W Range %60%Volume864,760Change0.15%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
01:05PM
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-31-2601:38AM
3 Strong, High-Yield Income ETFsseekingalpha.com
Aug-26-26
Aug-26-2610:16AM
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-24-2609:50AM
A Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: Zero247wallst.com
Aug-17-26
Aug-17-2605:34AM
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
05:15AM
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-24-2603:16AM
3 Strong, High-Yield Income ETFsseekingalpha.com
Jul-20-26
Jul-20-2605:03AM
The 0.50% Fee Question: Active CLO Management or Cheap Alternatives247wallst.com
04:00AM
JAAA Vs. CLOZ: More Yield, But A Different Portfolio RoleSeekingAlpha
Jul-18-26
Jul-18-2607:32AM
This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’247wallst.com
Jul-14-26
Jul-14-2605:15AM
My Favorite Asset Class To Park Cash Without A Yield DragSeekingAlpha
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. Aggregate ownership shown above.

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