NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.31 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$26.30 0.00 (-0.02%) As of 07:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$26.27▼$26.3150-Day Range$26.07▼$26.4152-Week Range$25.23▼$26.93Volume495,830 shsAverage Volume448,797 shsMarket Capitalization$786.67 millionAssets Under Management$787.57 millionDividend Yield7.07%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLOZ ETF News HeadlinesShort Interest in Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ) Declines By 33.6%September 19, 2026 | americanbankingnews.com$100,000 in These 3 ETFs Pays About $465 a Month From T-Bills and CLOs: No Dividend Stocks, Almost No Rate RiskSeptember 17, 2026 | finance.yahoo.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 23 at 1:00 AM | Base Camp Trading (Ad)CLOZ: Rate Hikes Would Be Good News For This FundSeptember 3, 2026 | seekingalpha.comCDs now pay more than treasuries, the first time savers have seen this in years. Here’s the 4.5% moveAugust 26, 2026 | msn.comA Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: ZeroAugust 24, 2026 | 247wallst.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 0.6% and is now trading at $26.31. 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 Holdings204 Fund Statistics Assets Under Management$787.57 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares29,900,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 9/23/2026 by MarketBeat.com Staff. 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