Eldridge BBB-B CLO ETF CLOZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $668.1M
- Holdings
- 178
- 12-month distribution yield
- 7.06%
- Asset class
- Fixed income
Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · International (fixed income). Its last price was US$26.19 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$668.14 million as of 31 May 2026. Its latest holdings report lists 178 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.85 a unit, a 12-month distribution yield of 7.06%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $668,143,403
- Total assets
- $699,418,757
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 178 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 12.42% | $83.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXVI Ltd | US08186AAQ94 | 1.24% | $8.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Madison Park Funding Ltd Madison Park Funding LXXIV Ltd | US55823TAJ43 | 1.12% | $7.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Babson CLO Ltd Barings CLO Ltd 2019-II | US06761HBA59 | 1.12% | $7.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | Carlyle Global Market Strategi CARLYLE US CLO 2017-3 Ltd | US14314GAJ58 | 1.10% | $7.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Magnetite CLO Ltd Magnetite XXXVI Ltd | US559922AS81 | 1.05% | $7.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | CIFC Funding Ltd CIFC Funding 2019-V Ltd | US12554XBG60 | 1.05% | $7.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | Regatta XXV Funding Ltd. | US758978AU47 | 1.05% | $7.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | CIFC Funding Ltd CIFC Funding 2014-II-R Ltd | US12551FAE43 | 1.05% | $7.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | KKR Financial CLO Ltd KKR Clo 37 Ltd | US48254FAY43 | 1.03% | $6.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | Regatta XXIV Funding Ltd. | US75889HAU41 | 0.94% | $6.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Palmer Square CLO Ltd Palmer Square CLO 2023-4 Ltd | US696924AS89 | 0.93% | $6.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Rad CLO Ltd Rad CLO 19 Ltd | US750104AW15 | 0.90% | $6.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Palmer Square CLO Ltd Palmer Square CLO 2021-4 Ltd | US69702EAU91 | 0.90% | $6.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-1 | US05683VBQ68 | 0.90% | $6.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Sixth Street CLO XVI, LTD. Sixth Street CLO XX Ltd | US83012QAW42 | 0.89% | $5.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Carlyle Global Market Strategi Carlyle US CLO 2021-10 LTD | US14316YAU91 | 0.89% | $5.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 30 Ltd | US64132MBN74 | 0.87% | $5.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | Palmer Square CLO Ltd Palmer Square CLO 2021-4 Ltd | US69702GAG55 | 0.83% | $5.6M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | Sixth Street CLO XVI, LTD. Sixth Street CLO XII Ltd | US829924AA78 | 0.81% | $5.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | Octagon 62 Ltd | US675938AE42 | 0.80% | $5.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Elmwood CLO 19 Ltd | US29004JBC62 | 0.75% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | KKR Financial CLO Ltd KKR CLO 60 Ltd | US49835MAJ80 | 0.75% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | ARES CLO Ltd Ares LIV CLO Ltd | US04017WBC55 | 0.75% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | OCP CLO Ltd OCP CLO 2015-10 Ltd | US67092DBM02 | 0.75% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 90.79% | |
| Short-term investment vehicles (cash funds) | 12.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 80.52% | |
| United States | 13.90% | |
| Jersey | 8.21% | |
| Bermuda | 0.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8500
- 12-month yield
- 7.06%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8500) ÷ latest price ($26.19) × 100 = 7.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (45 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.1520 |
| 2 Sep 2026 | $0.1480 |
| 4 Aug 2026 | $0.1380 |
| 2 Jul 2026 | $0.1390 |
| 2 Jun 2026 | $0.1490 |
| 4 May 2026 | $0.1430 |
| 2 Apr 2026 | $0.1590 |
| 3 Mar 2026 | $0.1710 |
| 3 Feb 2026 | $0.1560 |
| 29 Dec 2025 | $0.1630 |
| 2 Dec 2025 | $0.1640 |
| 4 Nov 2025 | $0.1680 |
| 2 Oct 2025 | $0.1710 |
| 3 Sep 2025 | $0.1750 |
| 4 Aug 2025 | $0.1700 |
| 2 Jul 2025 | $0.1590 |
| 3 Jun 2025 | $0.1640 |
| 2 May 2025 | $0.1820 |
| 2 Apr 2025 | $0.2020 |
| 4 Mar 2025 | $0.1460 |
| 4 Feb 2025 | $0.1580 |
| 27 Dec 2024 | $0.2090 |
| 3 Dec 2024 | $0.1770 |
| 4 Nov 2024 | $0.2250 |
| 2 Oct 2024 | $0.1980 |
| 4 Sep 2024 | $0.2100 |
| 2 Aug 2024 | $0.1980 |
| 2 Jul 2024 | $0.1870 |
| 4 Jun 2024 | $0.1970 |
| 2 May 2024 | $0.2010 |
| 2 Apr 2024 | $0.2150 |
| 4 Mar 2024 | $0.2110 |
| 2 Feb 2024 | $0.2220 |
| 28 Dec 2023 | $0.1300 |
| 15 Dec 2023 | $0.2370 |
| 10 Nov 2023 | $0.1890 |
| 13 Oct 2023 | $0.1530 |
| 15 Sep 2023 | $0.2630 |
| 11 Aug 2023 | $0.2000 |
| 14 Jul 2023 | $0.2590 |
| 9 Jun 2023 | $0.2110 |
| 12 May 2023 | $0.2150 |
| 14 Apr 2023 | $0.2570 |
| 10 Mar 2023 | $0.1680 |
| 10 Feb 2023 | $0.0450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078329) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLOZ and BNDX Vanguard Total International Bond ETF
- CLOZ and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- CLOZ and IAGG iShares International Aggregate Bond Fund
- CLOZ and PAAA PGIM AAA CLO ETF