Alert

Eldridge BBB-B CLO ETF (CLOZ)

NYSEArca: CLOZ · Real-Time Price · USD

26.25

-0.03 (-0.11%)

At close: Aug 27, 2026, 3:59 PM

-0.11% (1D)

Bid	26.25
Market Cap	n/a
AUM	794.15M
NAV	26.27
Beta	0.04
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jan 23, 2023

Ask	26.27
Volume	24,601
Avg. Volume (20D)	371,253
Open	26.25
Previous Close	26.28
Day's Range	26.25 - 26.29
52-Week Range	25.23 - 26.95
Holdings	n/a
Expense Ratio	0.50%

About CLOZ

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

Ticker Symbol CLOZ

Inception Date Jan 23, 2023

Provider Eldridge Capital Management

Website Fund Home Page

Exchange NYSEArca

Dividends Dividend Yield 7.22%

Ex-Dividend	Amount	Payment Date
Aug 4, 2026	$0.1380	n/a
Jul 2, 2026	$0.1390	n/a
Jun 2, 2026	$0.1490	n/a
May 4, 2026	$0.1430	n/a
Apr 2, 2026	$0.1590	n/a

Full Dividend History

News

1 day ago · 24/7 Wall St.

CDs Now Pay More Than Treasuries, the First Time Savers Have Seen This in Years. Here’s the 4.5% Move

For the first time in years, federally insured bank deposits are beating government bonds on yield, and that shift quietly opens a bigger conversation about whether savers still have the best instrume...

3 days ago · 24/7 Wall St.

A Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: Zero

A record pile of cash sits in money market funds feeling perfectly safe, but a quiet convergence happening right now is turning that safety into something far more costly than most investors realize.

1 week ago · 24/7 Wall St.

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

The Fed's rate cuts have quietly killed the easy income trade, and chasing 6% now means choosing between credit risk, structural complexity, and duration bets that each blow up under a different scena...

1 month ago · 24/7 Wall St.

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 rew...

2 months ago · MarketBeat

These 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market

CLOs may seem intimidating to retail investors, but these ETFs make these complex debt products accessible while helping to boost diversification.

Eldridge BBB-B CLO ETF (CLOZ)