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
26.30
-0.00-0.02%
OverviewShort InterestFilings
CLOZEldridge BBB-B CLO ETF·AMEX
26.30-0.02%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.57%Total Holdings0Perf Week-0.34%
SponsorEldridgeETF TypeTags-Return% 3Y8.74%AUM$825.65MPerf Month-0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.15%
Index-Average MaturityTags-Return% 10Y52W High26.94 -2.37%Perf Half Y-0.64%
Index WeightingCommodity TypeTags-Return% SI52W Low25.22 4.28%Perf YTD-0.64%
Active/PassiveQuant TypeTags-Flows% 1M-0.33%Volatility0.20% 0.24%Perf Year-1.50%
Dividend TTM1.90 (7.21%)ESG TypeTags-Flows% 3M9.31%ATR (14)0.07Perf 3Y1.04%
Dividend Ex-DateAug 04, 2026Dividend TypeSector/ThemeFlows% YTD9.26%RSI (14)45.90Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.13%Flows% 3YRel Volume2.03Prev Close26.30
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume339.81KPrice26.30
IPO DateJan 24, 2023Option/ShortYes / YesSMA200-0.07%52W Range %63%Volume690,945Change-0.02%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2605:29PM
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-25-2610:22AM
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
08:00AM
JAAA Vs. CLOZ: More Yield, But A Different Portfolio RoleSeekingAlpha
Jul-18-26
Jul-18-2611:32AM
This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’247wallst.com
Jul-14-26
Jul-14-2609:15AM
My Favorite Asset Class To Park Cash Without A Yield DragSeekingAlpha
Jun-17-26
Jun-17-2609:15AM
My 3 Favorite Areas To Invest For Stress-Free Income NowSeekingAlpha
Fund

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is 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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