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Eldridge BBB-B CLO ETF CLOZ

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25.85 USD +0.02 (+0.10%)

Nov 6, 2026, 12:33 PM EST

25.84 Day range 25.89
25.23 52-week range 26.81
YTD
-2.40%
1 year
-2.58%
Market cap
671.39M
YTD return
-2.40%
1-year return
-2.58%
Volume
113.61K
Avg volume
510.18K
Open
25.84
Previous close
25.82
Day's range
25.84 – 25.89
52-week range
25.23 – 26.81

5m -0.14 (-0.54%)

25.8025.90Oct 30Nov 2Nov 3Nov 4Nov 525.82

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
26.94
200-day average
26.84

About Eldridge BBB-B CLO ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.

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