NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.84 +0.05 (+0.19%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$26.85 +0.01 (+0.03%) As of 08/15/2025 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Eldridge BBB-B CLO ETF alerts:Sign Up Key Stats Today's Range$26.81▼$26.8550-Day Range$26.67▼$26.8652-Week Range$25.08▼$27.25Volume158,353 shsAverage Volume720,862 shsMarket Capitalization$805.20 millionAssets Under Management$828.01 millionDividend Yield8.16%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Panagram Bbb-B Clo ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is managed by Panagram. Read More Eldridge BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.51%0.53%Other Expenses0.00%0.02%0.27%0.59%0.56%Total Expense0.50%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.06%-0.26%-0.71%-0.63%Net Expense0.50%0.59%0.35%0.58%0.60% Receive CLOZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOZ ETF News HeadlinesCLOZ Vs. USHY: Which Is Best For Income Investors And Retirees?July 18, 2025 | seekingalpha.comCLOZ: You May Not Want To Buy BB CLO Tranches At Current SpreadsJuly 6, 2025 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 17 at 2:00 AM | American Alternative (Ad)ELDRIDGE BBB-B CLO ETF ETFs - Markets InsiderJune 26, 2025 | markets.businessinsider.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.1643June 9, 2025 | msn.comCLOZ: Riskier Than You Think, Yet Probably Still Worth ItMay 1, 2025 | seekingalpha.comSee More Headlines CLOZ ETF - Frequently Asked Questions How have CLOZ shares performed this year? Eldridge BBB-B CLO ETF's stock was trading at $26.95 at the start of the year. Since then, CLOZ stock has decreased by 0.4% and is now trading at $26.84. Who are Eldridge BBB-B CLO ETF's major shareholders? Eldridge BBB-B CLO ETF's top institutional investors include Sound Income Strategies LLC (0.30%), Verity Asset Management Inc. (0.15%), Ethos Financial Group LLC (0.10%) and Darden Wealth Group Inc (0.06%). How do I buy shares of Eldridge BBB-B CLO ETF? Shares of CLOZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eldridge BBB-B CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge BBB-B CLO ETF investors own include Ares Capital (ARCC), Runway Growth Finance (RWAY), Wintrust Financial (WTFC), ZIM Integrated Shipping Services (ZIM), ASML (ASML), BCE (BCE) and Franklin Resources (BEN). Fund Details IssuerEldridge Fund NameEldridge BBB-B CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOZ Inception Date1/23/2023 Fund ManagerTony Minella, Tarek Barbar, Andrew Ward WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings449 Fund Statistics Assets Under Management$828.01 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEldridge Structured Credit Advisers, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,510,000 shs Miscellaneous Outstanding Shares30,000,000Beta0.42 Creation Unit25,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 7.06%BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%Holding Weight: 1.04%Barings Clo 2019-II Ltd. 7.22%Holding Weight: 0.95%Madison Park Funding II Ltd 7.18%Holding Weight: 0.95%Madison Pk Fdg Xxviii 2018-28 10.67%Holding Weight: 0.95%Neuberger Berman CLO XVI-S Ltd. 7.02%Holding Weight: 0.95%BIRCH GROVE CLO 11 LTD 7.43%Holding Weight: 0.94%Carlyle Us Clo 2018-2 LLC 11.83%Holding Weight: 0.94%OHA CREDIT FUNDING 12-R LTD 7.08%Holding Weight: 0.94%CIFC Funding 2014-II-R LTD / LLC 11.56%Holding Weight: 0.90%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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