NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.34 0.00 (0.00%) As of 07/2/2026 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$26.25▼$26.3450-Day Range$26.21▼$26.5352-Week Range$25.23▼$26.95Volume335,040 shsAverage Volume453,719 shsMarket Capitalization$703.28 millionAssets Under Management$699.48 millionDividend Yield7.29%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. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 5 at 1:00 AM | Profits Run (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 on January 1st, 2026. Since then, CLOZ stock has decreased by 0.5% and is now trading at $26.34. 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 Holdings184 Fund Statistics Assets Under Management$699.48 million Average Daily Volume$0.00 Discount/Premium0.24% 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 Interest2,158,237 shs Miscellaneous Outstanding Shares26,700,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 7.45%Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%Holding Weight: 1.19%Madison Park Funding LXXIV Ltd./ LLC 6.4%Holding Weight: 1.09%Ares Xxxix Clo. LtdHolding Weight: 1.08%Bain Capital Credit CLO 2024-2 LtdHolding Weight: 1.08%Barings Clo 2019-II Ltd. 6.57%Holding Weight: 1.08%CIFC Funding 2022-I LtdHolding Weight: 1.08%Carlyle Us Clo 2018-2 LLC 11.17%Holding Weight: 1.06%CIFC Funding 2019-V LTD/LLC 6.37%Holding Weight: 1.01%MAGNETITE LTD 2023-36 6.47%Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 7/5/2026 by MarketBeat.com Staff. 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