Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Eldridge BBB-B CLO ETF (CLOZ)
USD26.28
-0.04 (-0.15%)
AMEX USD US Fixed Income
NAV
USD 26.73
-1.68% vs NAV
as of 2025-10-31
AUM
USD 825.65M
TER
0.50%
Yield (TTM)
7.33%
Distribution
Distributing · Monthly
52-week range
25.45 – 26.94
Holdings
166
Issuer
Eldridge
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
ISIN
US81752T5285
Issuer
Eldridge
Domicile
US
Inception
2023-01-24
Asset class
Fixed Income
Website
clozfund.com
Price
Top 10 holdings
| Cash & Other | 7.35% |
| Benefit Street Partners CLO XXVI Ltd | 1.36% |
| Barings CLO Ltd 2019-II | 1.24% |
| CARLYLE US CLO 2017-3 Ltd | 1.20% |
| Magnetite XXXVI Ltd | 1.18% |
| CIFC Funding 2019-V Ltd | 1.16% |
| Regatta XXV Funding Ltd | 1.14% |
| KKR Clo 37 Ltd | 1.13% |
| CIFC Funding 2014-II-R Ltd | 1.09% |
| Neuberger Berman Loan Advisers CLO 55 Ltd | 1.06% |
Sector mix
Price chart
USD26.28
-0.04 (-0.15%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | +1.94% |
| 6 months | -1.24% |
| Year to date | -0.76% |
| 1 year | -1.68% |
| 3 years (ann.) | +0.93% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.88% |
| Sharpe (1y) | -0.42 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -5.53% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.72% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.83%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.9%
Effective holdings
84
Disclosed positions
166
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CLOZ
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.1388 |
| 2026-06-02 | 2026-06-08 | USD 0.1493 |
| 2026-05-04 | 2026-05-08 | USD 0.1433 |
| 2026-04-02 | 2026-04-08 | USD 0.1589 |
| 2026-03-03 | 2026-03-09 | USD 0.1708 |
| 2026-02-03 | 2026-02-09 | USD 0.1557 |
| 2025-12-29 | 2026-01-02 | USD 0.1626 |
| 2025-12-02 | 2025-12-08 | USD 0.1641 |
| 2025-11-04 | 2025-11-10 | USD 0.1682 |
| 2025-10-02 | 2025-10-08 | USD 0.1709 |
| 2025-09-03 | 2025-09-09 | USD 0.1752 |
| 2025-08-04 | 2025-08-08 | USD 0.1695 |
| 2025-07-02 | 2025-07-08 | USD 0.1587 |
| 2025-06-03 | 2025-06-09 | USD 0.1643 |
| 2025-05-02 | 2025-05-08 | USD 0.1819 |
| 2025-04-02 | 2025-04-08 | USD 0.2022 |
| 2025-03-04 | 2025-03-10 | USD 0.1455 |
| 2025-02-04 | 2025-02-10 | USD 0.1584 |
| 2024-12-27 | 2025-01-02 | USD 0.2087 |
| 2024-12-03 | 2024-12-09 | USD 0.1766 |
| 2024-11-04 | 2024-11-08 | USD 0.2255 |
| 2024-10-02 | 2024-10-08 | USD 0.1976 |
| 2024-09-04 | 2024-09-09 | USD 0.2104 |
| 2024-08-02 | 2024-08-08 | USD 0.1977 |
| 2024-07-02 | 2024-07-08 | USD 0.1868 |
| 2024-06-04 | 2024-06-10 | USD 0.1974 |
| 2024-05-02 | 2024-05-08 | USD 0.2006 |
| 2024-04-02 | 2024-04-08 | USD 0.2149 |
| 2024-03-04 | 2024-03-08 | USD 0.2109 |
| 2024-02-02 | 2024-02-08 | USD 0.2221 |
| 2023-12-28 | 2024-01-02 | USD 0.1304 |
| 2023-12-15 | 2023-12-21 | USD 0.2367 |
| 2023-11-10 | 2023-11-16 | USD 0.1889 |
| 2023-10-13 | 2023-10-19 | USD 0.1530 |
| 2023-09-15 | 2023-09-21 | USD 0.2634 |
| 2023-08-11 | 2023-08-17 | USD 0.1998 |
| 2023-06-09 | 2023-06-15 | USD 0.2106 |
| 2023-05-12 | 2023-05-18 | USD 0.2151 |
| 2023-04-14 | 2023-04-20 | USD 0.2575 |
| 2023-03-10 | 2023-03-16 | USD 0.1679 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
