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Eldridge BBB-B CLO ETF ETF AnalysisComprehensive ETF analysis for Eldridge BBB-B CLO ETF (CLOZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLOZ
CLOZ
Eldridge BBB-B CLO ETF
CLOZ
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  3. Eldridge BBB-B CLO ETFCLOZETF
Eldridge BBB-B CLO ETF Logo

Eldridge BBB-B CLO ETF

ETF
🇺🇸CLOZ•AMEX•Fixed Income

Your view on CLOZ

Eldridge BBB-B CLO ETF Logo

Eldridge BBB-B CLO ETF

ETFEldridge
🇺🇸CLOZ•AMEX•Fixed Income
AUM (USD)$793.88M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$793.88M

Expense Ratio

0.5%

Holdings

0

Sentiment

CLOZ
Eldridge BBB-B CLO ETF
CLOZ

Overview for Eldridge BBB-B CLO ETF

Fund Type
ETF
Fund Issuer
Eldridge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 24, 2023
Domicile
US
Website
clozfund.com
Fund Type
ETF
Fund Issuer
Eldridge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 24, 2023
Domicile
US
Website
clozfund.com
Fund Type
ETF
Fund Issuer
Eldridge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 24, 2023
Domicile
US
Website
clozfund.com

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rate…

CLOZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$793.88M

Fund Details

NAV$26.20 USD
Average Volume360.6K
Inception DateJanuary 24, 2023
Asset ClassFixed Income
Fund IssuerEldridge
DomicileUS
ISINUS81752T5285
CUSIP81752T528
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$793.88M

NAV

$26.20 USD

Average Volume

360.6K

Inception Date

January 24, 2023

Asset Class

Fixed Income

Fund Issuer

Eldridge

Domicile

US

ISIN

US81752T5285

CUSIP

81752T528

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$793.88M

NAV

$26.20 USD

Average Volume

360.6K

Inception Date

January 24, 2023

Asset Class

Fixed Income

Fund Issuer

Eldridge

Domicile

US

ISIN

US81752T5285

CUSIP

81752T528

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLOZ?

Eldridge BBB-B CLO ETF (CLOZ) is a Fixed Income fund from Eldridge, listed since 2023, with $793.9M in assets under management, a 0.50% expense ratio, a NAV of $26.20 USD.

What's in CLOZ? Top 10 holdings

HoldingWeight
Cash & Other3.94%
AGL Core CLO 2 Ltd 6.7792% 07/20/20391.29%
Madison Park Funding LXXV Ltd 6.4495% 01/17/20391.28%
Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/20391.28%
RR 7 Ltd 6.3782% 10/15/20391.21%
Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/20381.12%
Ares XXXIX CLO Ltd 6.5529% 07/15/20391.03%
Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/20390.97%
Madison Park Funding LXXIV Ltd 6.4032% 07/23/20390.96%
CIFC Funding 2022-I Ltd 6.3429% 07/17/20410.96%

CLOZ sector breakdown

  • Cash & Others 100.00%

Comparable funds

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  • AVIVAvantis International Large Cap Value ETF
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  • EIPIFT Energy Income Partners Enhanced Income ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF
  • PIDInvesco International Dividend Achievers ETF
  • SYFIAlliance BernsteinAB Short Duration High Yield ETF
  • TOUST. Rowe Price International Equity ETF

More Eldridge ETFs

  • CLOXEldridge AAA CLO ETF