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Eldridge BBB-B CLO ETF (CLOZ) ETF Overview

Name: Eldridge BBB-B CLO ETF (CLOZ) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Securitized Bond - Focused · DATA UPDATED 2026-08-31

Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund managed by Eldridge Capital Management in the "Securitized Bond - Focused" category. It manages roughly $794 million in assets.

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO.

Interactive chart & fund stats →

CLOZ Fund Statistics

Expense ratio	0.50%
Trailing yield	7.35%
Assets under management	$794 million
Fund category	Securitized Bond - Focused
Fund family	Eldridge Capital Management
Inception	2023-01-23

The live price chart, fund profile and news are in the interactive CLOZ viewer.

Other Companies in Securitized Bond - Focused

PAAA · PGIM AAA CLO ETF — $11 billion
CLOA · iShares AAA CLO Active ETF — $2 billion
CLOI · VanEck CLO ETF — $2 billion
JBBB · Janus Henderson B-BBB CLO ETF — $1 billion
ICLO · Invesco AAA CLO Floating Rate Note ETF — $530 million
ACLO · TCW AAA CLO ETF — $521 million
CMBS · iShares CMBS ETF — $473 million
DCRE · DoubleLine Commercial Real Estate Debt ETF — $458 million

← CLOX All “C” companies CLPR →

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