Eldridge BBB-B CLO ETF (CLOZ)

Assets	$787.51M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	29.90M
Dividend (ttm)	$1.87
Dividend Yield	7.10%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	707,805
Open	26.32
Previous Close	26.33
Day's Range	26.28 - 26.35
52-Week Low	25.23
52-Week High	26.93
Beta	0.15
Holdings	205
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
Sep 2, 2026	$0.14822	Sep 8, 2026
Aug 4, 2026	$0.13828	Aug 10, 2026
Jul 2, 2026	$0.13881	Jul 8, 2026
Jun 2, 2026	$0.14931	Jun 8, 2026
May 4, 2026	$0.14325	May 8, 2026
Apr 2, 2026	$0.15891	Apr 8, 2026

Performance

CLOZ had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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