Eldridge BBB-B CLO ETF

CLOZ · NYSEArca · USD

26.19 -0.01 (-0.04%)

收盘价： Sep 15, 2026, 3:59 PM

26.16 -0.10%

盘后: 5:44 PM

管理资产规模（AUM）804.82M

费用率0.50%

平均成交量（20日）384,123

持仓无

基金概览

前十大持仓

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名称	代码	权重
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主要行业

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关于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.

分红

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股息收益率: 7.24%
金额: 0.138
除息日: 2026-08-04
支付日期: 无

交易数据

买价: 26.12
市值: 无
贝塔（Beta）: 0.04
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 无
流通股数: 无
卖价: 26.25
成交量: 575,563
开盘价: 26.23
前收盘价: 26.20
日内区间: 26.19 - 26.25
52周区间: 25.23 - 26.95

股价变动原因

新闻

2周前 · 24/7 Wall St.

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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周前 · 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.

4周前 · 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月前 · 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...

3月前 · 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.