CLOZ
Eldridge Bbb-B Clo ETF·ARCA
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Eldridge Bbb-B Clo ETF Fundamentals
Assets Under Management
594.69MUSD
Fund Flows (1Y)
-241.85MUSD
Dividend Yield (TTM)
7.93%
Discount/Premium to NAV
-0.06%
Shares Outstanding
23.10M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.53% | -3.12% | -3.01% | -2.98% | +3.12% | +2.51% |
NAV Total Return | -1.98% | -1.69% | -1.84% | +4.38% | +34.07% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
7.32%
Benefit Street Partners CLO XXVI Ltd 6.6676% 07/20/2037
1.36%
Barings CLO Ltd 2019-II 6.5722% 01/15/2038
1.24%
CARLYLE US CLO 2017-3 Ltd 11.1697% 10/21/2037
1.20%
Magnetite XXXVI Ltd 6.468% 07/25/2038
1.18%
CIFC Funding 2019-V Ltd 6.3722% 10/15/2038
1.16%
Regatta XXV Funding Ltd 6.6222% 07/15/2038
1.15%
KKR Clo 37 Ltd 6.6176% 04/20/2038
1.12%
CIFC Funding 2014-II-R Ltd 10.908% 10/24/2037
1.09%
Neuberger Berman Loan Advisers CLO 55 Ltd 7.1692% 04/22/2038
1.06%
Top 10 Weight 17.88%
166 Total Holdings
Is SPY better than CLOZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-09 | 0.171 |
| 2026-02-03 | 2026-02-03 | 2026-02-09 | 0.156 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.163 |
| 2025-12-02 | 2025-12-02 | 2025-12-08 | 0.164 |
| 2025-11-04 | 2025-11-04 | 2025-11-10 | 0.168 |
| 2025-10-02 | 2025-10-02 | 2025-10-08 | 0.171 |
| 2025-09-03 | 2025-09-03 | 2025-09-09 | 0.175 |
Show more
How Much Does CLOZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLOZ?
Fund Flows
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