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NYSEARCA:CLOZ

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

$26.80 +0.04 (+0.13%)
As of 09:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ)

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Key Stats

Today's Range
$26.77
$26.79
50-Day Range
$26.71
$26.94
52-Week Range
$25.08
$27.25
Volume
15,219 shs
Average Volume
659,438 shs
Market Capitalization
$804.15 million
Assets Under Management
$866.29 million
Dividend Yield
8.06%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Eldridge BBB-B CLO ETF Expenses

TypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.60%0.32%0.51%0.53%
Other Expenses0.00%0.02%0.27%0.59%0.56%
Total Expense0.50%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-0.06%-0.26%-0.71%-0.63%
Net Expense0.50%0.59%0.35%0.58%0.60%
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CLOZ ETF News Headlines

Forget Tesla — This Tiny AI Stock Is Musk’s Real Play
While Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it could transform warfare, robotics, and the global economy. But you don’t need to buy Tesla or wait for xAI to IPO to benefit. One overlooked public company is supplying the critical tech behind Musk’s AI push — and it trades for a fraction of Nvidia’s price. Hedge funds are already loading up, but most investors haven’t noticed yet.tc pixel
ELDRIDGE BBB-B CLO ETF ETFs - Markets Insider
See More Headlines

CLOZ ETF - Frequently Asked Questions

Eldridge BBB-B CLO ETF's stock was trading at $26.95 at the beginning of 2025. Since then, CLOZ shares have decreased by 0.7% and is now trading at $26.77.

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.

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

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 Holdings
459

Fund Statistics

Assets Under Management
$865.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1,480,000 shs

Miscellaneous

Beta
0.42
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: 9.18%
  • BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%
    Holding Weight: 0.98%
  • Barings Clo 2019-II Ltd. 7.22%
    Holding Weight: 0.89%
  • BIRCH GROVE CLO 11 LTD 7.43%
    Holding Weight: 0.89%
  • Madison Park Funding II Ltd 7.18%
    Holding Weight: 0.89%
  • Madison Pk Fdg Xxviii 2018-28 10.67%
    Holding Weight: 0.89%
  • Neuberger Berman CLO XVI-S Ltd. 7.02%
    Holding Weight: 0.89%
  • Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%
    Holding Weight: 0.89%
  • OHA CREDIT FUNDING 12-R LTD 7.08%
    Holding Weight: 0.89%
  • Carlyle Us Clo 2018-2 LLC 11.83%
    Holding Weight: 0.88%

This page (NYSEARCA:CLOZ) was last updated on 9/30/2025 by MarketBeat.com Staff
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