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CLOZ Stock Price, Chart, Stats & News

Eldridge BBB-B CLO ETF
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Eldridge BBB-B CLO ETF (CLOZ) is a dividend-paying ETF with a current dividend yield of 7.15% as of Oct 23, 2026. It pays $1.85 per share over the trailing twelve months and distributes monthly.

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Category
7.15%
Dividend yield
0.50%
Expense ratio
780.54M
Assets
6.01%
1Y return

CLOZ chart

CLOZ returns

YTD
4.15%
1Y
6.01%
3Y
8.73%
1Y volatility3.72%
3Y volatility2.84%
Sharpe ratio1.45

About

This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO).

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