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Eldridge BBB-B CLO ETF: (CLOZ)

(Real Time Quote from BATS) As of Aug 6, 2025 12:02 PM ET

$26.74 USD

26.74
107,719

+0.01 (0.02%)

Volume: 107,719

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 26.74
Open 26.75
Bid 26.74
Ask 26.75
Day Low-High 26.73-26.76
52wk Low-High 25.14-27.25
Volume 107,719
NAV (month end) 26.76
Premium (+)/Discount (-) (month end)-0.03

Zacks Premium Research for CLOZ

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.50%
Dividend (Yield) $2.20 (8.23%)
Issuer ELDRIDGE

Benchmark for CLOZ

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This ETF is active and does not track a benchmark.

Fund Summary for CLOZ

ELDRIDGE BBB-B CLO ETF

The Eldridge BBB-B CLO ETF is an actively managed exchange-traded fund seeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs.