Eldridge BBB-B CLO ETF
CLOZNYSEARCAEldridgeFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $787.85M
- Expense ratio
- 0.50%
- Dividend yield
- 7.14%
- Holdings
- 206
- 52-week range
- $25.23$26.81
- Volume (live)
- -
- Avg. volume (3M)
- 552.48K
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
| Day's Range | $25.73 - $25.95 |
|---|---|
| 52-Week High | $26.81 |
| 52-Week Low | $25.23 |
| Open | $25.93 |
| Volume (last close) | 3.03M |
| Average Volume (3M) | 552.48K |
| 1 Day Change | −1.07% |
|---|---|
| 1 Month Change | −1.48% |
| 6 Month Change | −1.11% |
| YTD Change | −2.19% |
| 1 Year Change | −2.74% |
| Annual Dividend | $1.85 |
|---|---|
| Dividend Yield | 7.14% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −13.46% |
| Assets (AUM) | $787.85M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 206 |
| Inception Date | Jan 23, 2023 |
| 50-Day MA | $26.24 |
|---|---|
| 200-Day MA | $26.24 |
| RSI | 42.47 |
| Stochastic %K | 37.50 |
| Stochastic %D | 41.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CLOZ at a Glance
Eldridge BBB-B CLO ETF (CLOZ) is a fixed income ETF from Eldridge, launched in January 2023. It manages $787.85M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 206 positions. The largest are First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 6.41%), Madison Park Funding Limited 6.45% (MDPK.2025-75A D1, 1.28%) and BENEFIT STREET PARTNERS CLO XXXIX 6.37% (BSP.2024-34A D1R, 1.28%). The top 10 holdings make up 16.5% of the fund.
It pays distributions yielding 7.14% at the Oct 23, 2026 close, $1.85 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Eldridge BBB-B CLO ETF
What is the current price of CLOZ?
The latest CLOZ price is $25.86 (Oct 23, 2026 close). The 52-week range is $25.23–$26.81. The share price is down 2.7% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does CLOZ pay dividends?
Yes, CLOZ pays a 7.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of CLOZ?
As of Oct 4, 2026, CLOZ's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (6.4%), Madison Park Funding Limited 6.45% (1.3%), BENEFIT STREET PARTNERS CLO XXXIX 6.37% (1.3%) (combined weight: 9.0%). The fund holds 206 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOZ compare to similar ETFs?
Compare CLOZ (0.50% expense ratio, $788M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.