NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.39 0.00 (0.00%) As of 07/24/2026 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$26.37▼$26.4150-Day Range$26.22▼$26.5352-Week Range$25.23▼$26.95Volume356,110 shsAverage Volume456,022 shsMarket Capitalization$783.78 millionAssets Under ManagementN/ADividend Yield7.28%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 Headlines3 Strong, High-Yield Income ETFsJuly 24 at 8:00 AM | seekingalpha.comThese 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market (CLOZ)CLOs may seem intimidating to retail investors, but these ETFs make these complex debt products accessible while helping to boost diversification.July 23 at 4:45 PM | marketbeat.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.July 26 at 1:00 AM | Porter & Company (Ad)Eldridge BBB-B CLO ETF : CLOZJuly 21, 2026 | 247wallst.comEldridge BBB-B CLO ETFJuly 20, 2026 | barrons.comJAAA Vs. CLOZ: More Yield, But A Different Portfolio RoleJuly 20, 2026 | 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 beginning of 2026. Since then, CLOZ shares have decreased by 0.3% and is now trading at $26.39. 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 Holdings383 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest497,238 shs Miscellaneous Outstanding Shares29,700,000Beta0.15 Creation Unit25,000 Creation Fee$300.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 11.99%AGL Core CLO 2 LtdHolding Weight: 1.32%Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%Holding Weight: 1.09%Ares Xxxix Clo. Ltd 6.48%Holding Weight: 0.99%Bain Capital Credit Clo 2024-2 Ltd. 6.52%Holding Weight: 0.99%Barings Clo 2019-II Ltd. 6.57%Holding Weight: 0.99%CIFC Funding 2022-I LtdHolding Weight: 0.99%Madison Park Funding LXXIV Ltd./ LLC 6.4%Holding Weight: 0.99%Carlyle Us Clo 2018-2 LLC 11.17%Holding Weight: 0.97%Ares Xli Clo Ltd 6.41%Holding Weight: 0.93%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe pact that ran the world and dollar just expiredIn 1974, a U.S.-Saudi deal tied oil sales exclusively to dollars, forcing nations worldwide to hold dollars an...Golden Portfolio | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredUniversal basic income is not impossible. 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