CLOZ

Eldridge BBB-B CLO ETF

CLOZ | AMEX
$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
Total Holdings
166
Top 10 Holdings
17.91%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
-
Cash & Other
- - 0 7.35%
-
Benefit Street Partners CLO XXVI Ltd
- - 0 1.36%
-
Barings CLO Ltd 2019-II
- - 0 1.24%
-
CARLYLE US CLO 2017-3 Ltd
- - 0 1.20%
-
Magnetite XXXVI Ltd
- - 0 1.18%
-
CIFC Funding 2019-V Ltd
- - 0 1.16%
-
Regatta XXV Funding Ltd
- - 0 1.14%
-
Regatta XXV Funding Ltd
- - 0 0.40%
-
KKR Clo 37 Ltd
- - 0 1.13%
-
KKR Clo 37 Ltd
- - 0 0.43%
-
CIFC Funding 2014-II-R Ltd
- - 0 1.09%
-
Neuberger Berman Loan Advisers CLO 55 Ltd
- - 0 1.06%
-
Palmer Square CLO 2023-4 Ltd
- - 0 1.04%
-
Regatta XXIV Funding Ltd
- - 0 1.02%
-
Palmer Square CLO 2021-4 Ltd
- - 0 1.00%
-
Palmer Square CLO 2021-4 Ltd
- - 0 0.88%
-
Rad CLO 19 Ltd
- - 0 1.00%
-
Carlyle US CLO 2021-10 LTD
- - 0 0.98%
-
Sixth Street CLO XX Ltd
- - 0 0.98%
-
Bain Capital Credit CLO 2019-1
- - 0 0.97%
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