CLOZ ETF

CLOZ ETF
$26.26
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US is CLOZ's largest country exposure at 69.0% of the fund as of Sep 15, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.97%
2Cayman Islands
Latin America
25.21%
3Bermuda
North America
3.30%
4United States
North America
1.90%
5Ireland
Europe
0.83%
6United Kingdom
Europe
0.69%

CLOZ ETF Geographic Allocation

CLOZ geographic allocation spans US (69.0%), Cayman Islands (25.2%), 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
6.7%
Emerging Markets2 countries
94.2%

Regional Allocation

Global
69.0%
138 holdings
Latin America
25.2%
48 holdings
North America
5.2%
12 holdings
Europe
1.5%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.97%
Cayman IslandsLatin AmericaEmerging
25.21%
BermudaNorth AmericaDeveloped
3.30%
United StatesNorth AmericaDeveloped
1.90%
IrelandEuropeDeveloped
0.83%
United KingdomEuropeDeveloped
0.69%