ETF Exchange > CLOZ ETF
CLOZ - ETF Fact Sheet
Eldridge BBB-B CLO ETF - USD
Fund Identification
Ticker
CLOZ
ISIN
US81752T5285
Main Metrics
Price
$26.18Expense Ratio
0.5%AuM
$774.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Eldridge BBB-B CLO ETF ("CLOZ" or the "Fund") is an actively managed exchange-traded fund ("ETF") seeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs
CLOZ's historical prices, performance, and flows
1m returns
0.49%
1m flows
$84M
* Net total returns
All data as of 17 July 2026
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CLOZ's characteristics
Manager
Manager statistics
2 funds, $1.08Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CLOZ's exposure
The CLOZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
