Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.52
+0.04 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
26.49
-0.03 (-0.11%)
After-hours: Dec 5, 2025, 8:00 PM EST
CLOZ Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 5.52% |
| 2 | n/a | Benefit Street Partners CLO XXVI, Ltd/LLC 6.88% | 1.10% |
| 3 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 6.6% | 1.00% |
| 4 | BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 6.96% | 1.00% |
| 5 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 6.8% | 0.99% |
| 6 | n/a | OHA CR FDG LTD 2022-12 7.08% | 0.99% |
| 7 | MDPK.2018-27A D1R | Madison Park Funding II Ltd 6.73% | 0.99% |
| 8 | n/a | Carlyle Us Clo 2018-2 LLC 11.37% | 0.99% |
| 9 | n/a | Madison Pk Fdg Xxviii 2018-28 10.25% | 0.98% |
| 10 | n/a | Madison Park Funding II Ltd 9.38% | 0.93% |
| 11 | CIFC.2019-5A D1R2 | CIFC Funding 2019-V LTD/LLC 6.79% | 0.93% |
| 12 | n/a | Regatta XXV FDG Ltd. 6.85% | 0.93% |
| 13 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 6.66% | 0.93% |
| 14 | n/a | KKR CLO 37 LTD/LLC 6.83% | 0.93% |
| 15 | n/a | CIFC Funding 2014-II-R LTD / LLC 11.11% | 0.92% |
| 16 | n/a | KKR CLO 37 LTD/LLC 9.63% | 0.92% |
| 17 | n/a | Magnetite XVII Ltd. 7.38% | 0.90% |
| 18 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 6.68% | 0.84% |
| 19 | n/a | Palmer Square CLO 2014-1 Ltd. 6.83% | 0.83% |
| 20 | n/a | Elmwood Clo VII Ltd. 9.83% | 0.80% |
| 21 | n/a | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.23% | 0.80% |
| 22 | n/a | Palmer Square Clo 2021-4 Ltd / Llc 6.75% | 0.80% |
| 23 | n/a | SIXTH STREET CLO LTD 2021-20 6.83% | 0.80% |
| 24 | n/a | CIFC Funding 2012-III Ltd. 9.15% | 0.80% |
| 25 | n/a | Carlyle Us Clo 2018-2 LLC 6.73% | 0.80% |
As of Dec 2, 2025