CLOZ ETF
Eldridge BBB-B CLO ETF

CLOZ ETF Overview
CLOZ ETF (Eldridge BBB-B CLO ETF) is managed by ELDRIDGE with $590.1M in net assets. CLOZ expense ratio is 0.50%, holding 202 positions across sectors including Other, Financials. Inception date: 2023-01-24.
CLOZ performance shows a YTD return of 0.53%. The 1-year return is 4.90%. CLOZ dividend yield stands at 7.18%, paid monthly.
CLOZ top holdings include Cash & Other (7.4%), Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037 (1.1%), Bgclo_24-11A D1 144A 0% Jan 22, 2038 (1.0%), Oakc_22-12Ra D 144A 7.08% Jul 20, 2037 (1.0%), Barings Clo Ltd 2019-Ii 7.202% 01/15/2038 (1.0%). View all CLOZ holdings, sector breakdown, or dividend history.
CLOZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLOZ alternatives are available via the screener, along with tax-loss harvesting opportunities.