CLOZ ETF

$25.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$590M
Expense Ratio
0.50%
Dividend Yield (Current)
7.18%
Holdings
202
Inception Date
Jan 24, 2023
Fund Family
ELDRIDGE
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.53%
1 Year+4.90%
3 Year+10.63%

Asset Allocation

Bonds: 92.60%
Cash: 7.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other7.39%
-Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/20371.08%
-Bgclo_24-11A D1 144A 0% Jan 22, 20380.99%
-Oakc_22-12Ra D 144A 7.08% Jul 20, 20370.99%
-Barings Clo Ltd 2019-Ii 7.202% 01/15/20380.98%
Top 10 Concentration: 16.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Monthly
Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
7 payments
Total: $1.19

Peer Comparison

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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.

1 Month
+0.62%
YTD
+0.53%
1 Year
+4.90%
3 Year
+10.63%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther7.39%
2-Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037Other1.08%
3-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other0.99%
4-Oakc_22-12Ra D 144A 7.08% Jul 20, 2037Other0.99%
5-Barings Clo Ltd 2019-Ii 7.202% 01/15/2038Other0.98%
6-Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039Other0.98%
7-CGMS 2017-3A ER2 V/R 10/21/37Other0.97%
8-Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697Other0.97%
9-Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908Other0.92%
10-Cifc Funding 2019-V Ltd 6.79% 15Oct2038Other0.92%