NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.34 +0.06 (+0.23%) As of 01:21 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Eldridge BBB-B CLO ETF alerts:Sign Up Key Stats Today's Range$26.29▼$26.3450-Day Range$26.22▼$26.5352-Week Range$25.23▼$26.95Volume102,235 shsAverage Volume455,746 shsMarket Capitalization$758.59 millionAssets Under Management$760.97 millionDividend Yield7.29%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Panagram Bbb-B Clo ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is managed by Panagram. Read More Eldridge BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.51%0.53%Other Expenses0.00%0.02%0.27%0.58%0.55%Total Expense0.50%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.06%-0.27%-0.70%-0.62%Net Expense0.50%0.59%0.36%0.58%0.60% Receive CLOZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CLOZ ETF News HeadlinesCLOZ: Best-Performing CLO ETF, Above-Average Yield, Improving Market EnvironmentMay 22, 2026 | seekingalpha.comSeries Portfolios Trust - Eldridge Bbb-b Clo ETFApril 1, 2026 | fool.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.July 14 at 1:00 AM | Porter & Company (Ad)CLOZ: Price Decline Presents An OpportunityMarch 8, 2026 | seekingalpha.comEldridge Marks Three Years of CLOZ: Enhancing Income Outside the Aggregate Bond IndexJanuary 29, 2026 | tmcnet.comCLOZ: Floating-Rate Income-Hold CaseDecember 18, 2025 | seekingalpha.comSee More Headlines CLOZ ETF - Frequently Asked Questions How have CLOZ shares performed this year? Eldridge BBB-B CLO ETF's stock was trading at $26.48 on January 1st, 2026. Since then, CLOZ shares have decreased by 0.5% and is now trading at $26.34. How do I buy shares of Eldridge BBB-B CLO ETF? Shares of CLOZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eldridge BBB-B CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge BBB-B CLO ETF investors own include Ares Capital (ARCC), Runway Growth Finance (RWAY), Wintrust Financial (WTFC), ZIM Integrated Shipping Services (ZIM), ASML (ASML), BCE (BCE) and Franklin Resources (BEN). Fund Details IssuerEldridge Fund NameEldridge BBB-B CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOZ Inception Date1/23/2023 Fund ManagerTony Minella, Tarek Barbar, Andrew Ward WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings191 Fund Statistics Assets Under Management$760.97 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEldridge Structured Credit Advisers, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,868,170 shs Miscellaneous Outstanding Shares28,800,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 7.45%Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%Holding Weight: 1.19%Madison Park Funding LXXIV Ltd./ LLC 6.4%Holding Weight: 1.09%Ares Xxxix Clo. LtdHolding Weight: 1.08%Bain Capital Credit CLO 2024-2 LtdHolding Weight: 1.08%Barings Clo 2019-II Ltd. 6.57%Holding Weight: 1.08%CIFC Funding 2022-I LtdHolding Weight: 1.08%Carlyle Us Clo 2018-2 LLC 11.17%Holding Weight: 1.06%CIFC Funding 2019-V LTD/LLC 6.37%Holding Weight: 1.01%MAGNETITE LTD 2023-36 6.47%Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 7/14/2026 by MarketBeat.com Staff. 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