CLOZ ETF

CLOZ ETF
$26.29
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US is CLOZ's largest country exposure at 54.5% of the fund as of Jul 28, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.51%
2Cayman Islands
Latin America
27.93%
3Bermuda
North America
3.83%
4United States
North America
1.91%
5United Kingdom
Europe
0.70%

CLOZ ETF Geographic Allocation

CLOZ geographic allocation spans US (54.5%), Cayman Islands (27.9%), Bermuda (3.8%), United States (1.9%), United Kingdom (0.7%). 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 Markets3 countries
6.4%
Emerging Markets2 countries
82.4%

Regional Allocation

Global
54.5%
121 holdings
Latin America
27.9%
52 holdings
North America
5.7%
13 holdings
Europe
0.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.51%
Cayman IslandsLatin AmericaEmerging
27.93%
BermudaNorth AmericaDeveloped
3.83%
United StatesNorth AmericaDeveloped
1.91%
United KingdomEuropeDeveloped
0.70%