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

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.

Key Stats

• Today's Range: $26.70 to $26.77
• 50-Day Range: $25.70 to $26.91
• 52-Week Range: $25.08 to $27.25
• Volume: 223,114 shs
• Average Volume: 560,132 shs
• Market Capitalization: $754.91 million
• Assets Under Management: $770.76 million
• Dividend Yield: 8.44%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

CLOZ ETF - Frequently Asked Questions

How have CLOZ shares performed this year?

Eldridge BBB-B CLO ETF's stock was trading at $26.95 at the beginning of 2025. Since then, CLOZ stock has decreased by 0.7% and is now trading at $26.77.
View the best growth stocks for 2025 here.

Who are Eldridge BBB-B CLO ETF's major shareholders?

Eldridge BBB-B CLO ETF's top institutional investors include Security Benefit Life Insurance Co. KS (6.61%), Schechter Investment Advisors LLC (6.60%), Flow Traders U.S. LLC (0.31%) and Verity Asset Management Inc. (0.28%).

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

• 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: 225

Fund Statistics

• Assets Under Management: $770.76 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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: 1,850,000 shs

Miscellaneous

• Outstanding Shares: 28,200,000
• Beta: 0.12
• Creation Unit: 25,000
• Creation Fee: $300.00