NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.16 +0.04 (+0.13%) As of 09:30 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$26.14▼$26.1950-Day Range$26.07▼$26.4152-Week Range$25.23▼$26.93Volume271,540 shsAverage Volume446,449 shsMarket Capitalization$787.57 millionAssets Under Management$790.73 millionDividend Yield7.11%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%0.31%0.50%0.53%Other Expenses0.00%0.02%0.31%0.60%0.54%Total Expense0.50%0.61%0.41%0.75%0.73%Fee Waiver0.00%-0.05%-0.35%-0.78%-0.68%Net Expense0.50%0.59%0.35%0.57%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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Here’s the 4.5% moveAugust 26, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 15 at 1:00 AM | Weiss Ratings (Ad)A Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: ZeroAugust 24, 2026 | 247wallst.comAfter Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts RatesAugust 17, 2026 | 247wallst.comEldridge BBB-B CLO ETF (CLOZ)August 11, 2026 | finance.yahoo.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 start of the year. Since then, CLOZ shares have decreased by 1.2% and is now trading at $26.15. 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 Holdings203 Fund Statistics Assets Under Management$790.73 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Interest266,303 shs Miscellaneous Outstanding Shares30,100,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 5.69%AGL CORE CLO 6.78%Holding Weight: 1.28%BENEFIT STREET PARTNERS CLO XXXIX 6.37%Holding Weight: 1.28%Madison Park Funding Limited 6.45%Holding Weight: 1.28%Rr 7 Ltd / Rr 7 Llc 6.38%Holding Weight: 1.20%Bain Capital Credit Clo 2025-3 Ltd. 6.6%Holding Weight: 1.11%Benefit Street Partners CLO XXVI, Ltd/LLC 6.73%Holding Weight: 1.05%Ares Xxxix Clo. Ltd 6.55%Holding Weight: 1.02%Bain Capital Credit Clo 2024-2 Ltd. 6.52%Holding Weight: 0.96%CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34%Holding Weight: 0.96%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 9/15/2026 by MarketBeat.com Staff. 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