Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings & Fund Facts

$26.27

−$0.02 · -0.08%

Aug 21, 2026, 09:33 – Aug 21, 2026, 15:59Eastern TimeET

Low: $26.26
High: $26.31

Regular session · ET · Market data may be delayed.

About this ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.

Asset class: Fixed Income
Issuer: Eldridge
Domicile: US
Inception date: Jan 24, 2023
ISIN: US81752T5285

Key fund statistics

Fund assets

825.65M USD

Expense ratio

0.50%

NAV

$26.73

Average volume

343.12K

Volume

342.61K

Day range

$26.26 – $26.36

52-week range

$25.23 – $26.95

Previous close

$26.29

Price change

Performance

1 day

-0.08%

1 month

-0.45%

3 months

-0.79%

Year to date

-0.79%

1 year

-2.20%

3 years

+0.81%

5 years

+4.45%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01Cash & Other——7.35%

02081Benefit Street Partners CLO XXVI Ltd08186AAQ908186AAQ91.36%

03067Barings CLO Ltd 2019-II06761HBA506761HBA51.24%

04143CARLYLE US CLO 2017-3 Ltd14314GAJ514314GAJ51.20%

05559Magnetite XXXVI Ltd559922AS8559922AS81.18%

06125CIFC Funding 2019-V Ltd12554XBG612554XBG61.16%

07758Regatta XXV Funding Ltd758978AU4758978AU41.14%

08482KKR Clo 37 Ltd48254FAY448254FAY41.13%

09125CIFC Funding 2014-II-R Ltd12551FAE412551FAE41.09%

10640Neuberger Berman Loan Advisers CLO 55 Ltd640969AJ0640969AJ01.06%

11696Palmer Square CLO 2023-4 Ltd696924AS8696924AS81.04%

12758Regatta XXIV Funding Ltd75889HAU475889HAU41.02%

13697Palmer Square CLO 2021-4 Ltd69702EAU969702EAU91.00%

14750Rad CLO 19 Ltd750104AW1750104AW11.00%

15143Carlyle US CLO 2021-10 LTD14316YAU914316YAU90.98%

Holdings data updated Mar 26, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 4, 2026

Monthly

Aug 4, 2026

Aug 10, 2026

$0.1383

Monthly

Jul 2, 2026

Monthly

Jul 2, 2026

Jul 8, 2026

$0.1388

Monthly

Jun 2, 2026

Monthly

Jun 2, 2026

Jun 8, 2026

$0.1493

Monthly

May 4, 2026

Monthly

May 4, 2026

May 8, 2026

$0.1433

Monthly

Apr 2, 2026

Monthly

Apr 2, 2026

Apr 8, 2026

$0.1589

Monthly

Mar 3, 2026

Monthly

Mar 3, 2026

Mar 9, 2026

$0.1708

Monthly

Feb 3, 2026

Monthly

Feb 3, 2026

Feb 9, 2026

$0.1557

Monthly

Dec 29, 2025

Irregular

Dec 29, 2025

Jan 2, 2026

$0.1626

Irregular

Dec 2, 2025

Monthly

Dec 2, 2025

Dec 8, 2025

$0.1641

Monthly

Nov 4, 2025

Monthly

Nov 4, 2025

Nov 10, 2025

$0.1682

Monthly

Latest coverage

CLOZ news

247wallst.comAug 17, 2026

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

The Federal Reserve has taken its target rate from 4.5% to 3.75% over the past year, and reinvestment risk has arrived for anyone in money market funds.

Read source

seekingalpha.comAug 3, 2026

Two 7%+ Yielding ETFs You Can Hold Through Anything

AI is characterized as risky and highly leveraged across the board. Recent market actions, including the Situational Awareness issue showcase how fragile the AI-run is. In this kind of market environment, I prefer…

Read source

seekingalpha.comJul 25, 2026

Quick Look At Fixed-Income Market Conditions And Trends

Read source

seekingalpha.comJul 24, 2026

3 Strong, High-Yield Income ETFs

As credit spreads narrow, fewer and fewer high-yield ETFs are compelling buys. There are exceptions, and I'll be showcasing three of these in this article: CEFS, CLOZ, and JEMB. CLOZ's CLO portfolio provides the highest…

Read source

247wallst.comJul 20, 2026

The 0.50% Fee Question: Active CLO Management or Cheap Alternatives

Collateralized loan obligation ETFs have become one of the fastest-growing corners of fixed income by offering floating-rate coupons, historically low default rates, and yields that outpace investment-grade corporates.

Read source

247wallst.comJul 18, 2026

This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’

While most bond funds braced for a rate environment that punished them, one ETF was quietly built to profit from it. Understanding what sits inside that fund reveals whether the yield it pays is a reward or a trap.

Read source

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Loading ETF research

Eldridge BBB-B CLO ETF

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

CLOZ news

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

Two 7%+ Yielding ETFs You Can Hold Through Anything

Quick Look At Fixed-Income Market Conditions And Trends

3 Strong, High-Yield Income ETFs

The 0.50% Fee Question: Active CLO Management or Cheap Alternatives

This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’

Explore more ETFs

Continue researching CLOZ

Loading ETF research

Eldridge BBB-B CLO ETF

CLOZ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

CLOZ news

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

Two 7%+ Yielding ETFs You Can Hold Through Anything

Quick Look At Fixed-Income Market Conditions And Trends

3 Strong, High-Yield Income ETFs

The 0.50% Fee Question: Active CLO Management or Cheap Alternatives

This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’

Explore more ETFs

Continue researching CLOZ