CLOZ ETF
Eldridge BBB-B CLO ETF
CLOZ ETF Overview
CLOZ ETF (Eldridge BBB-B CLO ETF) is managed by ELDRIDGE with $648.5M in net assets. CLOZ expense ratio is 0.50%, holding 196 positions across sectors including Financials. Inception date: 2023-01-24.
CLOZ performance shows a YTD return of 3.52%. The 1-year return is 4.61%. CLOZ dividend yield stands at 7.09%, paid monthly.
CLOZ top holdings include NA (4.2%), Madison Park Funding Lxxv Ltd 6.36 2039-01-17 (1.4%), Ares Xxxix Clo. Ltd 6.55% (1.1%), Babson Capital Management Llc 7.20198 01/15/2038 (1.1%), CGMS 2017-3A ER2 V/R 10/21/37 (1.0%). Go to all CLOZ holdings, CLOZ sectors, or CLOZ dividends.
CLOZ can be compared against other funds. Use CLOZ overlap to find shared positions, or CLOZ vs another fund for a side-by-side view. CLOZ alternatives are available via the screener, along with tax-loss harvesting opportunities.