Eldridge BBB-B CLO ETF (CLOZ) Holdings $26.76 +0.01 (+0.04%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$26.80 +0.04 (+0.17%) As of 08/8/2025 06:27 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 Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 CLOZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit AccountN/A7.06%56,198,0672BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%N/A1.04%8,250,0003Barings Clo 2019-II Ltd. 7.22%N/A0.95%7,500,0004Madison Park Funding II Ltd 7.18%N/A0.95%7,500,0005Madison Pk Fdg Xxviii 2018-28 10.67%N/A0.95%7,500,0006Neuberger Berman CLO XVI-S Ltd. 7.02%N/A0.95%7,500,0007BIRCH GROVE CLO 11 LTD 7.43%N/A0.94%7,500,0008Carlyle Us Clo 2018-2 LLC 11.83%N/A0.94%7,325,0009OHA CREDIT FUNDING 12-R LTD 7.08%N/A0.94%7,500,00010CIFC Funding 2014-II-R LTD / LLC 11.56%N/A0.90%7,000,000 Get the Latest News and Ratings for CLOZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAGNETITE LTD 2023-36 7.12%N/A0.89%7,000,00012KKR CLO 37 LTD/LLC 10.08%N/A0.88%7,000,00013KKR CLO 37 LTD/LLC 7.28%N/A0.88%7,000,00014Madison Park Funding II Ltd 9.83%N/A0.88%7,000,00015REGATTA XXV FUNDING LTD 7.28%N/A0.88%7,000,00016Magnetite XVII Ltd. 7.83%N/A0.86%6,778,00017OHA CREDIT FUNDING 8 LTD 6.98%N/A0.81%6,500,00018REGATTA XXIV FUNDING LTD 7.13%N/A0.79%6,300,00019PALMER SQUARE CLO 2023-4 LTD 7.28%N/A0.78%6,200,00020AGL CLO 25 LTD 7.22%N/A0.76%6,000,00021CIFC Funding 2012-III Ltd. 9.57%N/A0.76%6,000,00022ELMWOOD CLO X LTD 10.21%N/A0.76%6,000,00023Palmer Square Clo 2021-4 Ltd / Llc 7.12%N/A0.76%6,000,00024Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.68%N/A0.76%6,000,00025SIXTH STREET CLO LTD 2021-20 7.21%N/A0.76%6,000,000 Geographic ExposureUnited States16.7%Currency ExposureUSD201.8%Coupon Exposure6-853.6%10-1524.8%8-1012.9%4-68.9%Maturity Exposure10-1585.7%5-1015.9%15-200.1% Related Companies and Tools Related Companies LONZ Top Holdings TFLR Top Holdings SEIX Top Holdings SLNZ Top Holdings SRLN Top Holdings BKLN Top Holdings This page (NYSEARCA:CLOZ) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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