NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.48 0.00 (0.00%) As of 05/22/2026 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$26.38▼$26.5350-Day Range$25.45▼$26.4852-Week Range$25.23▼$26.96Volume272,867 shsAverage Volume500,371 shsMarket Capitalization$632.87 millionAssets Under Management$662.26 millionDividend Yield7.40%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%0.27%0.58%0.55%Total Expense0.50%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.06%-0.27%-0.70%-0.62%Net Expense0.50%0.59%0.36%0.58%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 HeadlinesCLOZ: Best-Performing CLO ETF, Above-Average Yield, Improving Market EnvironmentMay 22, 2026 | seekingalpha.comSeries Portfolios Trust - Eldridge Bbb-b Clo ETFApril 1, 2026 | fool.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th. | Banyan Hill Publishing (Ad)CLOZ: Price Decline Presents An OpportunityMarch 8, 2026 | seekingalpha.comEldridge Marks Three Years of CLOZ: Enhancing Income Outside the Aggregate Bond IndexJanuary 29, 2026 | tmcnet.comCLOZ: Floating-Rate Income-Hold CaseDecember 18, 2025 | 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 shares have increased by 0.0% and is now trading at $26.48. Who are Eldridge BBB-B CLO ETF's major shareholders? Top institutional investors of Eldridge BBB-B CLO ETF include Sound Income Strategies LLC (1.18%), Ethos Financial Group LLC (0.51%) and Claris Financial LLC (0.10%). 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 Holdings357 Fund Statistics Assets Under Management$662.26 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Interest1,960,000 shs Miscellaneous Outstanding Shares23,900,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 13.51%Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%Holding Weight: 1.26%Barings Clo 2019-II Ltd. 6.57%Holding Weight: 1.15%Madison Park Funding LXXIV Ltd./ LLCHolding Weight: 1.15%Carlyle Us Clo 2018-2 LLC 11.17%Holding Weight: 1.12%CIFC Funding 2019-V LTD/LLC 6.37%Holding Weight: 1.07%MAGNETITE LTD 2023-36 6.47%Holding Weight: 1.07%Regatta XXV FDG Ltd. 6.62%Holding Weight: 1.07%CIFC Funding 2014-II-R LTD / LLC 10.91%Holding Weight: 1.06%KKR CLO 37 LTD/LLC 6.63%Holding Weight: 1.06%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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