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CLOZ
(NYSEARCA)
Eldridge BBB-B CLO ETF
$26.08-- (--)
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OverviewHoldingsDividendsHistorical

CLOZ ETF: Eldridge BBB-B CLO ETF - Price, Holdings & Analysis

Eldridge BBB-B CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.07 - $26.15
52-Week High$26.93
52-Week Low$25.23
Open$26.14
Volume543.81K
Average Volume (3M)428.52K
Assets (AUM)778.23M
Expense Ratio0.50%
Total Holdings192
Inception DateJan 24, 2023
1 Day Change0.04%
1 Month Change-0.80%
6 Month Change1.82%
YTD Change-1.60%
1 Year Change-2.60%
52-Week Change-2.60%
50-Day MA$26.31
200-Day MA$26.29
RSI28.08
Stochastic %K7.81
Stochastic %D6.32
Annual Dividend$1.89
Dividend Yield7.23%
Last Dividend Ex-DateAug 4, 2026
Dividend Growth YoY-12.89%

Frequently Asked Questions About Eldridge BBB-B CLO ETF

What is the current price of CLOZ?

The latest CLOZ price is $26.07. The 52-week range is $25.23–$26.93. CLOZ has returned -2.6% 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 Income ETFs in the ETF Screener.

Does CLOZ pay dividends?

Yes, CLOZ pays a 7.23% dividend yield. The last ex-dividend date was 2026-08-04. 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%), Madison Park Funding Limited 6.45% (1.3%), Rr 7 Ltd / Rr 7 Llc (1.2%) (combined weight: 8.9%). The fund holds 192 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOZ compare to similar ETFs?

Compare CLOZ (0.50% expense ratio, $778M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.