CLOZ
Eldridge Bbb-B Clo ETF·NYSE
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Key Stats
Assets Under Management
765.84MUSD
Fund Flows (1Y)
-70.39MUSD
Dividend Yield
7.61%
Discount/Premium to NAV
0.07%
Shares Outstanding
28.90M
Expense Ratio
0.50%
About Eldridge Bbb-B Clo ETF
Issuer
Eldridge Structured Credit Advisers, LLC
Brand
Eldridge
Home Page
Inception Date
Jan 24, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eldridge Structured Credit Advisers LLC
Distributor
Quasar Distributors LLC
CLOZ targets USD-denominated collateralized loan obligations (CLOs) that are rated between BBB+ and B-. CLOs are issued by trusts or special purpose entities that are collateralized by a pool of loans, which may include senior secured loans, senior unsecured loans, and subordinate corporate loans. Investments could be of any maturity, purchased from both the primary and secondary markets. The fund invests in CLOs rated BB- to BBB, which are expected to have about 70% exposure to high-yield tranches. The adviser applies a bottom-up approach to review the current market environment for potential investment opportunities. The portfolio is monitored daily to proactively position investments for changing market conditions. Positions may be sold for more attractive investments or after a reevaluation of the investment's credit profile. Up to 10% of assets may be invested in CLOs rated above BBB+. No more than 20% is invested in obligations managed by a single CLO manager. As an actively managed fund, the portfolio managers have full discretion to make investment decisions at any time.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Broad Credit
Niche
Floating Rate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.08% | -0.15% | -0.11% | -2.25% | +4.37% | +5.57% |
NAV Total Return | +0.35% | +1.42% | +0.38% | +5.90% | +36.56% | +0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
9.62%
Benefit Street Partners CLO XXVI Ltd 6.6676% 07/20/2037
1.08%
Birch Grove Clo 11 Ltd 6.7692% 01/22/2038
0.99%
OHA Credit Funding 12-R Ltd 6.4197% 07/20/2037
0.99%
Barings CLO Ltd 2019-II 6.5722% 01/15/2038
0.98%
Madison Park Funding XXVII Ltd 6.5176% 04/20/2038
0.98%
Neuberger Berman CLO XVI-S Ltd 6.3722% 04/15/2039
0.98%
CARLYLE US CLO 2017-3 Ltd 11.1697% 10/21/2037
0.98%
CIFC Funding 2014-II-R Ltd 10.908% 10/24/2037
0.93%
CIFC Funding 2019-V Ltd 6.3722% 10/15/2038
0.92%
Top 10 Weight 18.45%
200 Total Holdings
Is SPY better than CLOZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-04 | 2025-08-04 | 2025-08-08 | 0.170 |
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How Much Does CLOZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
