Eldridge BBB-B CLO ETF
CLOZ
Closed
$26.35
Closed
-(-)
At close
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About
CLOZ was created on 2023-01-24 by Eldridge. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 800.19m in AUM and 192 holdings. CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.
Company
Eldridge
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US81752T5285
Website
Key stats
Open
$26.35
Volume
343.81K
AUM
$802.64M
Prev. close
$26.27
Expense ratio
0.50%
P/E
0.00
$26.26
Day’s Range
$26.36
$25.39
52W Range
$26.81
What’s in the fund
200
Total holdings
U.S. Bank Money Market Deposit Account
8.85%
AGL Core CLO 2 Ltd
1.26%
Madison Park Funding Limited 6.45%
1.25%
BENEFIT STREET PARTNERS CLO XXXIX
1.25%
Rr 7 Ltd / Rr 7 Llc 6.38%
1.18%
Balancehero India Pvt Ltd. 6.6%
1.09%
Benefit Street Partners CLO XXVI, Ltd/LLC 6.73%
1.03%
Ares Xxxix Clo. Ltd 6.55%
1.00%
Bain Capital Credit Clo 2024-2 Ltd. 6.52%
0.94%
Others
82.15%
Returns
Performance
_
Difference
_
Eldridge BBB-B CLO ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.28
Div. Yield
1.05%
Div. Growth YoY
-38.62%
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