Eldridge BBB-B CLO ETF
CLOZ
Closed
$26.32
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 691.94m in AUM and 177 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
$26.30
Volume
279.78K
AUM
$751.97M
Prev. close
$26.32
Expense ratio
0.50%
P/E
0.00
$26.30
Day’s Range
$26.33
$25.39
52W Range
$26.81
What’s in the fund
187
Total holdings
U.S. Bank Money Market Deposit Account
9.37%
Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%
1.17%
Bain Capital Credit Clo 2024-2 Ltd. 6.52%
1.06%
Madison Park Funding LXXIV Ltd./ LLC 6.4%
1.06%
Ares Xxxix Clo. Ltd 6.48%
1.06%
CIFC Funding 2022-I Ltd
1.06%
Barings Clo 2019-II Ltd. 6.57%
1.06%
Carlyle Us Clo 2018-2 LLC 11.17%
1.04%
MAGNETITE LTD 2023-36 6.47%
0.99%
Others
82.13%
Returns
Performance
_
Difference
_
Eldridge BBB-B CLO ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.14
Div. Yield
0.53%
Div. Growth YoY
-69.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply