---
ticker: "CLOZ"
name: "Eldridge BBB-B CLO ETF"
url: "https://etf.net/etf/CLOZ"
grade: "D"
score: 39
graded_at: "2026-10-12"
category: "Collateralized Loan Obligations (CLO)"
category_rank: "24 of 34"
methodology: "https://etf.net/methodology"
---

# CLOZ: Eldridge BBB-B CLO ETF

Grade **D**, Score 39 of 100. Rank 24 of 34 in Collateralized Loan Obligations (CLO).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 18 | 27 of 34 |
| Mission | Not scored | — |
| Risk | 34 | 24 of 33 |
| Tradability | 54 | 14 of 34 |
| Holdings | 75 | 10 of 34 |
| Durability | 75 | 7 of 34 |

## Top holdings

The fund holds 204 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Other | 4.31% |
| 2 | — | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | 1.29% |
| 3 | — | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | 1.28% |
| 4 | — | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | 1.28% |
| 5 | — | RR 7 Ltd 6.3782% 10/15/2039 | 1.21% |
| 6 | — | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | 1.12% |
| 7 | — | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 | 1.03% |
| 8 | — | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | 0.96% |
| 9 | — | Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 | 0.96% |
| 10 | — | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | 0.96% |
| 11 | — | Barings CLO Ltd 2019-II 6.6529% 01/15/2038 | 0.96% |
| 12 | — | CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 | 0.94% |
| 13 | — | Ares XLI Clo Ltd 6.4147% 04/15/2039 | 0.91% |
| 14 | — | Magnetite XXXVI Ltd 6.6102% 07/25/2038 | 0.90% |
| 15 | — | CIFC Funding 2019-V Ltd 6.4529% 10/15/2038 | 0.90% |
| 16 | — | Regatta XXV Funding Ltd 6.7029% 07/15/2038 | 0.90% |
| 17 | — | KKR Clo 37 Ltd 6.6792% 04/20/2038 | 0.87% |
| 18 | — | CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 | 0.87% |
| 19 | — | Regatta XXIV Funding Ltd 6.5292% 01/20/2038 | 0.81% |
| 20 | — | Palmer Square CLO 2023-4 Ltd 6.6792% 10/20/2037 | 0.79% |
| 21 | — | Palmer Square CLO 2021-4 Ltd 6.6029% 07/15/2038 | 0.77% |
| 22 | — | Ballyrock CLO 22 Ltd 6.3754% 07/15/2039 | 0.77% |
| 23 | — | Rad CLO 19 Ltd 7.0792% 03/20/2038 | 0.77% |
| 24 | — | Sixth Street CLO XX Ltd 6.6995% 07/17/2038 | 0.77% |
| 25 | — | Carlyle US CLO 2021-10 LTD 6.5792% 01/20/2038 | 0.77% |
| 26 | — | Bain Capital Credit CLO 2019-1 6.4292% 04/19/2034 | 0.76% |
| 27 | — | Neuberger Berman Loan Advisers CLO 30 Ltd 6.5292% 01/20/2039 | 0.74% |
| 28 | — | GoldenTree Loan Management US CLO 21 Ltd 6.3292% 10/20/2039 | 0.71% |
| 29 | — | Sixth Street CLO XII Ltd 8.7995% 01/17/2039 | 0.68% |
| 30 | — | Palmer Square CLO 2021-4 Ltd 9.5029% 07/15/2038 | 0.68% |

Source: etf.net, https://etf.net/etf/CLOZ. Please cite the page URL.