NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.44 +0.02 (+0.08%) As of 04:10 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$26.37▼$26.4750-Day Range$25.45▼$26.4552-Week Range$25.23▼$26.96Volume164,127 shsAverage Volume520,106 shsMarket Capitalization$631.92 millionAssets Under Management$640.01 millionDividend Yield7.41%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%-0.61%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 HeadlinesSeries Portfolios Trust - Eldridge Bbb-b Clo ETFApril 1, 2026 | fool.comCLOZ: Price Decline Presents An OpportunityMarch 8, 2026 | seekingalpha.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 14 at 1:00 AM | Weiss Ratings (Ad)Eldridge Marks Three Years of CLOZ: Enhancing Income Outside the Aggregate Bond IndexJanuary 29, 2026 | tmcnet.comCLOZ: Floating-Rate Income-Hold CaseDecember 18, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2626December 1, 2025 | msn.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 at the beginning of 2026. Since then, CLOZ shares have decreased by 0.2% and is now trading at $26.44. Who are Eldridge BBB-B CLO ETF's major shareholders? Eldridge BBB-B CLO ETF's top institutional shareholders include Sound Income Strategies LLC (1.18%) and Ethos Financial Group LLC (0.51%). 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 Holdings176 Fund Statistics Assets Under Management$640.01 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest1,960,000 shs Miscellaneous Outstanding Shares23,900,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 11.01%Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%Holding Weight: 1.30%Barings Clo 2019-II Ltd. 6.57%Holding Weight: 1.19%Carlyle Us Clo 2018-2 LLC 11.17%Holding Weight: 1.16%CIFC Funding 2019-V LTD/LLC 6.37%Holding Weight: 1.11%MAGNETITE LTD 2023-36 6.47%Holding Weight: 1.11%Regatta XXV FDG Ltd. 6.62%Holding Weight: 1.09%KKR CLO 37 LTD/LLC 6.63%Holding Weight: 1.08%CIFC Funding 2014-II-R LTD / LLC 10.91%Holding Weight: 1.07%Neuberger Berman Clo XIV Ltd. 7.16%Holding Weight: 1.00%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 5/14/2026 by MarketBeat.com Staff. 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