Eldridge BBB-B CLO ETF
CLOZ
NYSE Arca
| Weiss Ratings | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.25 | |||
| Company Info | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eldridge Capital Management | |||
| Manager/Tenure (Years) | Tarek Barbar (1), Andrew Ward (1), Ross Burnaman (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eldridge BBB-B CLO ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.21% | |||
| Dividend | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.17% | |||
| U.S. Bond | 50.22% | |||
| Non-U.S. Bond | 42.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.44% | |||
| Price History | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 28.84% | |||
| 5-Year Total Return | -- | |||
| Price | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.21 | |||
| 1-Month Low Price | $26.08 | |||
| 1-Month High Price | $26.33 | |||
| 52-Week Low Price | $25.45 | |||
| 52-Week Low Price (Date) | Mar 18, 2026 | |||
| 52-Week High Price | $26.87 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.20 | |||
| 1-Month High NAV | $26.31 | |||
| 52-Week Low NAV | $25.55 | |||
| 52-Week Low NAV (Date) | Mar 11, 2026 | |||
| 52-Week High NAV | $26.83 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.80 | |||
| Balance Sheet | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 804.82M | |||
| Operating Ratios | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -- | |||