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NYSEARCA:CLOZ

Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News

$25.91 0.00 (-0.02%)
As of 02:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ)

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Key Stats

Today's Range
$25.90
▼
$25.98
50-Day Range
$25.77
▼
$26.34
52-Week Range
$25.23
▼
$26.81
Volume
85,791 shs
Average Volume
464,038 shs
Market Capitalization
$658.04 million
Assets Under Management
$653.35 million
Dividend Yield
7.14%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

Eldridge BBB-B CLO ETF Expenses

TypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.76%-0.67%
Net Expense0.50%0.59%0.35%0.57%0.60%
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CLOZ ETF News Headlines

$100,000 in These 3 ETFs Pays About $465 a Month From T-Bills and CLOs: No Dividend Stocks, Almost No Rate Risk
September 17, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/markets/options/articles/100-000-3-etfs-pays-234911966.html
CLOZ: Rate Hikes Would Be Good News For This Fund
September 3, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4942982-cloz-rate-hikes-would-be-good-news-for-this-cef
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A Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: Zero
August 24, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/24/a-record-8-4-trillion-sits-in-money-markets-earning-3-5-exactly-what-inflation-runs-real-return-zero/?utm_source=snapi
After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates
August 17, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/17/after-comparing-every-bond-etf-paying-over-6-percent-these-3-win-as-the-fed-cuts-rates/?utm_source=snapi
See More Headlines

CLOZ ETF - Frequently Asked Questions

Eldridge BBB-B CLO ETF's stock was trading at $26.48 at the beginning of the year. Since then, CLOZ shares have decreased by 2.1% and is now trading at $25.9150.

Top institutional investors of Eldridge BBB-B CLO ETF include Farther Finance Advisors LLC (0.36%) and Verity Asset Management Inc. (0.03%).

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.

Fund Details

Issuer
Eldridge
Fund Name
Eldridge BBB-B CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CLOZ
Inception Date
1/23/2023
Fund Manager
Tony Minella, Tarek Barbar, Andrew Ward
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Blended Development
Region
Global
Number of Constituents
187

Fund Statistics

Assets Under Management
$653.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Eldridge Structured Credit Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
325,690 shs

Miscellaneous

Outstanding Shares
25,400,000
Beta
0.15
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 CLOZ Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 5.27%
  • Madison Park Funding Limited 6.82%
    Holding Weight: 1.48%
  • Ares Xxxix Clo. Ltd 6.84%
    Holding Weight: 1.17%
  • US DOLLARS
    Holding Weight: 1.15%
  • Barings Clo 2019-II Ltd. 6.94%
    Holding Weight: 1.10%
  • Carlyle Us Clo 2018-2 LLC 11.56%
    Holding Weight: 1.08%
  • Ares Xli Clo Ltd 6.84%
    Holding Weight: 1.05%
  • CIFC Funding 2019-V LTD/LLC 6.74%
    Holding Weight: 1.04%
  • MAGNETITE LTD 2023-36 6.87%
    Holding Weight: 1.04%
  • Regatta XXV FDG Ltd. 6.99%
    Holding Weight: 1.03%
Full Holdings Details

This page (NYSEARCA:CLOZ) was last updated on 11/13/2026 by MarketBeat.com Staff.
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