CLOZ ETF (Eldridge BBB-B CLO ETF) is managed by ELDRIDGE with $778.2M in net assets. CLOZ expense ratio is 0.50%, holding 169 positions across sectors including Other, Financials. Inception date: 2023-01-24.

CLOZ performance shows a YTD return of 1.72%. The 1-year return is 4.93%. CLOZ dividend yield stands at 6.82%, paid monthly.

CLOZ top holdings include Resimac Premier, Series 2024-2, Class A2 5.19039855 02/12/2056 (9.0%), Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037 (1.3%), Barings Clo Ltd 2019-Ii 7.202% 01/15/2038 (1.2%), Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23 (1.2%), CGMS 2017-3A ER2 V/R 10/21/37 (1.2%). 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.