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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 Sep 11, 2026. It pays $1.87 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
7.15%
Dividend yield
$1.87
0.50%
Expense ratio
801.56M
Assets
4.53%
1Y return
CLOZ chart
CLOZ returns
| YTD | 3.10% |
| 1Y | 4.53% |
| 3Y | 8.60% |
| 1Y volatility | 3.58% |
| 3Y volatility | 2.80% |
| Sharpe ratio | 1.48 |
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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