Yahoo
NYSEArca - Delayed Quote USD

Eldridge BBB-B CLO ETF (CLOZ)

25.94 +0.02 (+0.10%)
At close: October 30 at 4:00:00 PM EDT
25.91 -0.03 (-0.12%)
After hours: October 30 at 5:18:44 PM EDT
Trade CLOZ on Coinbase
Chart Range Bar
Loading chart for CLOZ
  • Previous Close 25.92
  • Open 25.93
  • Bid 25.93 x 160000
  • Ask 25.94 x 50000
  • Day's Range 25.90 - 25.96
  • 52 Week Range 25.23 - 26.81
  • Volume 731,633
  • Avg. Volume 494,934
  • Net Assets 786.66M
  • NAV 26.08
  • PE Ratio (TTM) --
  • Yield 7.10%
  • YTD Daily Total Return 3.16%
  • Beta (5Y Monthly) 0.06
  • Expense Ratio (net) 0.50%

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.

Eldridge Capital Management

Fund Family

Securitized Bond - Focused

Fund Category

786.66M

Net Assets

2023-01-23

Inception Date

Performance Overview

View More

Trailing returns as of 10/31/2026. Category is Securitized Bond - Focused.

YTD Return

CLOZ
3.16%
Category
1.28%

1-Year Return

CLOZ
4.27%
Category
5.95%

3-Year Return

CLOZ
8.18%
Category
6.76%

People Also Watch

Recent News

View More

Research Reports

View More

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: