CLOZ ETF
Eldridge BBB-B CLO ETF
CLOZ ETF Overview
CLOZ ETF (Eldridge BBB-B CLO ETF) is managed by ELDRIDGE with $782.6M in net assets. CLOZ expense ratio is 0.50%, holding 201 positions across sectors including Financials. Inception date: 2023-01-24.
CLOZ performance shows a YTD return of 2.62%. The 1-year return is 4.15%. CLOZ dividend yield stands at 7.10%, paid monthly.
CLOZ top holdings include U.S. Bank Money Market Deposit Account % 08/01/2031 (4.5%), Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039 (1.3%), Madison Park Funding Lxxv Ltd 6.36 2039-01-17 (1.3%), Agl Core Clo 2 Ltd 0.067792% 07/20/2039 (1.3%), Rr Ltd Rram 2019 7Ar C1R2 (1.2%). 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.