Eldridge BBB-B CLO ETF (CLOZ)

Assets	$636.29M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	24.40M
Dividend (ttm)	$1.96
Dividend Yield	7.44%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	109,736
Open	26.45
Previous Close	26.40
Day's Range	26.36 - 26.45
52-Week Low	25.23
52-Week High	26.96
Beta	0.15
Holdings	170
Inception Date	Jan 24, 2023

About CLOZ

Fund Home Page

The Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is issued by Eldridge.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLOZ
• ETF Provider: Eldridge

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.14325	May 8, 2026
Apr 2, 2026	$0.15891	Apr 8, 2026
Mar 3, 2026	$0.17081	Mar 9, 2026
Feb 3, 2026	$0.15569	Feb 9, 2026
Dec 29, 2025	$0.1626	Jan 2, 2026
Dec 2, 2025	$0.1641	Dec 8, 2025

Performance

CLOZ had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.