CLOZ ETF: Eldridge BBB-B CLO ETF - Price, Holdings & Analysis
Eldridge BBB-B CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eldridge BBB-B CLO ETF
What is the current price of CLOZ?
The latest CLOZ price is $26.33. The 52-week range is $25.23–$26.95. CLOZ has returned -1.5% over the past 52 weeks.
What is the expense ratio for CLOZ?
CLOZ's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CLOZ pay dividends?
Yes, CLOZ pays a 7.45% dividend yield. The last ex-dividend date was 2026-06-09. View full dividend history in the Dividends section.
What are the top holdings of CLOZ?
CLOZ's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (6.4%), Benefit Street Partners CLO XXVI, Ltd/LLC 6.68% (1.4%), Barings Clo 2019-II Ltd. 6.57% (1.2%) (combined weight: 9.0%). The fund holds 169 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOZ compare to similar ETFs?
Compare CLOZ (0.50% expense ratio, $604M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.