CLOZ

Eldridge BBB-B CLO ETF

CLOZ | AMEX

Price Alert

$26.29

+$0.04 (+0.15%)

At close: Sep 21, 2026, 4:00 PM ET

$26.29

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.15%

(1D)

Key Statistics

Market Cap 694.28M

AVG Volume 263.6K

AUM 825.65M

NAV 26.73

1D Range

26.25 26.29

52W Range

25.23 26.93

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 fo...

Asset Class Fixed Income

Holdings 0

Inception Date Jan 23, 2023

Expense Ratio 0.5%

Domicile United States

ISIN US81752T5285

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

12.33% of assets

Name	Symbol	Weight
Cash & Other	CLOZ	7.35%
Benefit Street Partn...	CLOZ	1.36%
Barings Clo Ltd 2019...	CLOZ	1.24%
Carlyle US Clo 2017-...	CLOZ	1.20%
Magnetite Xxxvi Ltd	CLOZ	1.18%

All ETF Holdings ➞

Dividends

Yield 7.12%

Ex-Div	Amount	Pay Date
Sep 1, 26	$0.1482	Sep 7, 26
Aug 3, 26	$0.1383	Aug 9, 26
Jul 1, 26	$0.1388	Jul 7, 26
Jun 1, 26	$0.1493	Jun 7, 26
May 3, 26	$0.1432	May 7, 26

Full Dividend History ➞