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Eldridge BBB-B CLO ETF (CLOZ): ETF

ETF traded on ARCX under symbol CLOZ. Quoted in usd.

Eldridge BBB-B CLO ETF logo

Eldridge BBB-B CLO ETF

-0.23%$25.86
ARCX:CLOZFixed Income
AUM $778.03M·YTD --·Yield --
Eldridge BBB-B CLO ETF logoARCX:CLOZ$25.86-0.23%
About CLOZ

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). Importantly, the fund is structured as non-diversified.

Largest holdings

  1. Cash & Other4.48%
  2. Madison Park Funding LXXV Ltd 6.8162% 01/17/20391.29%
  3. Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/20391.28%
  4. AGL Core CLO 2 Ltd 7.1344% 07/20/20391.28%
  5. RR 7 Ltd 6.6425% 10/15/20391.21%
  6. Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/20381.12%
  7. Ares XXXIX CLO Ltd 6.8425% 07/15/20391.02%
  8. Bain Capital Credit CLO 2024-2 Ltd 6.7925% 07/15/20390.97%
  9. Madison Park Funding LXXIV Ltd 6.4032% 07/23/20390.96%
  10. CIFC Funding 2022-I Ltd 6.7162% 07/17/20410.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$778.03M
NAV$26.02
Premium/Discount-0.61%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateJan. 24, 2023
Fund Details
IssuerEldridge
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.23$26.81
Current: $25.86
Volume
Volume3.03M
Avg Volume444.77K
Vol/Avg6.80x

30d

580.94K

60d

528.12K

90d

480.90K

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