CLOZ ETF

CLOZ ETF
$26.24
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US is CLOZ's largest country exposure at 68.3% of the fund as of Oct 1, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.33%
2Cayman Islands
Latin America
24.80%
3Bermuda
North America
3.33%
4United States
North America
1.91%
5Ireland
Europe
0.83%
6United Kingdom
Europe
0.69%

CLOZ ETF Geographic Allocation

CLOZ geographic allocation spans US (68.3%), Cayman Islands (24.8%), Bermuda (3.3%), United States (1.9%), Ireland (0.8%). The fund covers 4 regions.

CLOZ country exposure helps investors assess international diversification and geopolitical risk. CLOZ sectors alongside geography give a fuller picture of portfolio allocation.

CLOZ ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
6.8%
Emerging Markets2 countries
93.1%

Regional Allocation

Global
68.3%
142 holdings
Latin America
24.8%
46 holdings
North America
5.2%
12 holdings
Europe
1.5%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.33%
Cayman IslandsLatin AmericaEmerging
24.80%
BermudaNorth AmericaDeveloped
3.33%
United StatesNorth AmericaDeveloped
1.91%
IrelandEuropeDeveloped
0.83%
United KingdomEuropeDeveloped
0.69%