NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.29 -0.11 (-0.42%) As of 08/4/2026 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$26.25▼$26.3150-Day Range$26.22▼$26.5352-Week Range$25.23▼$26.95Volume417,629 shsAverage Volume452,286 shsMarket Capitalization$791.33 millionAssets Under Management$800.32 millionDividend Yield7.30%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%0.31%0.60%0.54%Total Expense0.50%0.61%0.41%0.75%0.73%Fee Waiver0.00%-0.05%-0.35%-0.77%-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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CLOZ ETF News Headlines3 Strong, High-Yield Income ETFsJuly 24, 2026 | seekingalpha.comThese 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market (CLOZ)CLOs may seem intimidating to retail investors, but these ETFs make these complex debt products accessible while helping to boost diversification.July 23, 2026 | marketbeat.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.August 5 at 1:00 AM | Chaikin Analytics (Ad)Eldridge BBB-B CLO ETF : CLOZJuly 21, 2026 | 247wallst.comEldridge BBB-B CLO ETFJuly 20, 2026 | barrons.comJAAA Vs. CLOZ: More Yield, But A Different Portfolio RoleJuly 20, 2026 | 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 at the start of the year. Since then, CLOZ stock has decreased by 0.7% and is now trading at $26.29. 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 Holdings198 Fund Statistics Assets Under Management$800.32 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest497,238 shs Miscellaneous Outstanding Shares30,100,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 11.73%AGL Core CLO 2 LtdHolding Weight: 1.29%Madison Park Funding Limited 6.45%Holding Weight: 1.29%Rr 7 Ltd / Rr 7 LlcHolding Weight: 1.22%Balancehero India Pvt Ltd. 6.6%Holding Weight: 1.12%Benefit Street Partners CLO XXVI, Ltd/LLC 6.73%Holding Weight: 1.06%Bain Capital Credit Clo 2024-2 Ltd. 6.52%Holding Weight: 0.97%Barings Clo 2019-II Ltd. 6.65%Holding Weight: 0.97%Madison Park Funding LXXIV Ltd./ LLC 6.4%Holding Weight: 0.97%Ares Xxxix Clo. Ltd 6.55%Holding Weight: 0.96%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 8/5/2026 by MarketBeat.com Staff. 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