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CLOZ
(NYSEARCA)
Eldridge BBB-B CLO ETF
$26.37-- (--)
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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$26.29 - $26.37
52-Week High$26.95
52-Week Low$25.23
Open$26.33
Volume229.96K
Average Volume (3M)290.64K
Assets (AUM)604.18M
Expense Ratio0.50%
Total Holdings169
Inception DateJan 23, 2023
1 Day Change0.04%
1 Month Change-0.17%
6 Month Change-0.68%
YTD Change-0.64%
1 Year Change-1.31%
52-Week Change-1.46%
50-Day MA$26.18
200-Day MA$26.42
RSI47.05
Stochastic %K16.00
Stochastic %D12.79
Annual Dividend$1.96
Dividend Yield7.45%
Last Dividend Ex-DateJun 9, 2026
Dividend Growth YoY-13.00%

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.