What does CLOZ track?

CLOZ is the Eldridge BBB-B CLO ETF, a Other ETF.

What is the expense ratio of CLOZ?

Expense ratio data for CLOZ is shown on the page when available from our data provider.

What are the largest holdings in CLOZ?

Top holdings include Cash & Other, Madison Park Funding LXXV Ltd 6.8162% 01/17/2039, Ares XXXIX CLO Ltd 6.8425% 07/15/2039, Barings CLO Ltd 2019-II 6.9425% 01/15/2038, CARLYLE US CLO 2017-3 Ltd 11.5573% 10/21/2037.

How can PortView analyze CLOZ overlap with other ETFs?

PortView computes the holdings overlap between CLOZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Eldridge BBB-B CLO (CLOZ) ETF Holdings & Analysis

ETFOther

$25.94+0.19%

1-year price historyRange $25.45 – $26.81

52-week range$25.94

$25.23$26.81

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What CLOZ does

This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	4.03%
	Madison Park Funding LXXV Ltd 6.8162% 01/17/2039	1.39%
	Ares XXXIX CLO Ltd 6.8425% 07/15/2039	1.12%
	Barings CLO Ltd 2019-II 6.9425% 01/15/2038	1.05%
	CARLYLE US CLO 2017-3 Ltd 11.5573% 10/21/2037	1.03%
	Ares XLI Clo Ltd 6.8425% 04/15/2039	1.00%
	Magnetite XXXVI Ltd 6.874% 07/25/2038	0.99%
	CIFC Funding 2019-V Ltd 6.7425% 10/15/2038	0.99%
	Regatta XXV Funding Ltd 6.9925% 07/15/2038	0.97%
	KKR Clo 37 Ltd 7.0344% 04/20/2038	0.95%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how CLOZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CLOZ track?: CLOZ is the Eldridge BBB-B CLO ETF, a Other ETF.
What is the expense ratio of CLOZ?: Expense ratio data for CLOZ is shown on the page when available from our data provider.
What are the largest holdings in CLOZ?: Top holdings include Cash & Other, Madison Park Funding LXXV Ltd 6.8162% 01/17/2039, Ares XXXIX CLO Ltd 6.8425% 07/15/2039, Barings CLO Ltd 2019-II 6.9425% 01/15/2038, CARLYLE US CLO 2017-3 Ltd 11.5573% 10/21/2037.
How can PortView analyze CLOZ overlap with other ETFs?: PortView computes the holdings overlap between CLOZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.