Eldridge BBB-B CLO ETF
$25.90−0.04 (−0.15%)
- 0.50%
- $712M
- +4.3%
- 7.13%
- 467K sh
- low $25.23high $26.81
The ETF.net CLOZ Grade
D
Score 38 out of 100
- 25 of 34
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F17 out of 100Rank 28 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 25 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 14 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 9 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 7 of 34
Our read on CLOZ
In short
DMost CLO ETFs park in the AAA slice. CLOZ heads down the stack to the BBB and BB tranches, where coupons are fatter and credit losses land sooner. Actively managed, income first, paid monthly.
Stated mandate
The Fund seeks current income and, secondarily, capital preservation.
Why people hold it
Worth knowing
CLOZ Holdings
- Bonds
- 194
- 13%
- Cash & Other
Geography
- Cayman Islands91.92%
- United States7.34%
- United Kingdom0.74%
Developed 1% · Emerging 99%
CLOZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CLOZ$10,427
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CLOZ |
|---|---|
| Year to date | +3.2% |
| 1 month | −0.8% |
| 3 months | −0.1% |
| 1 year | +4.3% |
| 3 years | +8.2% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CLOZ |
|---|---|---|
| 2026 YTD | +3.2% | |
| 2025 | +6.0% | |
| 2024 | +11.8% | |
| 2023 | +14.9% |
CLOZ in the news
CLOZ Dividends
- 7.13%
- $1.85
- $0.15 per share
- Monthly
CLOZ Risk
- 3.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.91
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
CLOZ Cost
Overpaying vs CLOC, cheapest in Collateralized Loan Obligations (CLO)
$6,230
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CLOZ 0.50%
$9,979
CLOC 0.18% Cheapest
$3,749
Cost over time
Year by year
| Year | CLOZ | CLOC | Overpaying |
|---|---|---|---|
| 10 | $900 | $328 | $572 |
| 20 | $3,460 | $1,281 | $2,179 |
| 30 | $9,979 | $3,749 | $6,230 |
Other funds in Collateralized Loan Obligations (CLO)
- CYCLOFranklin BSP CLO ETFExpense ratio 0.35%1 year return
- CJBBBJanus Henderson B-BBB CLO ETFExpense ratio 0.47%1 year return +3.3%
- DABIVictoryShares Pioneer Asset-Based Inc ETFExpense ratio 0.65%1 year return +4.5%
- DBCLOiShares BBB-B CLO Active ETFExpense ratio 0.45%1 year return +5.7%
- DDSCODoubleLine Securitized Credit ETFExpense ratio 0.50%1 year return
