CLOZ Eldridge BBB-B CLO ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CLOZ | -1.3% | -1.5% | -2.1% | -2.3% | -0.1% | +0.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLOZ Cash & Other | 3.80% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 3, 2026 | $0.1722 |
| Oct 2, 2026 | $0.1517 |
| Sep 2, 2026 | $0.1482 |
| Aug 4, 2026 | $0.1383 |
| Jul 2, 2026 | $0.1388 |
| Jun 2, 2026 | $0.1493 |
| May 4, 2026 | $0.1432 |
| Apr 2, 2026 | $0.1589 |
| Mar 3, 2026 | $0.1708 |
| Feb 3, 2026 | $0.1557 |
| Dec 29, 2025 | $0.1626 |
| Dec 2, 2025 | $0.1641 |
| Nov 4, 2025 | $0.1682 |
| Oct 2, 2025 | $0.1709 |
| Sep 3, 2025 | $0.1752 |
| Aug 4, 2025 | $0.1695 |
| Jul 2, 2025 | $0.1587 |
| Jun 3, 2025 | $0.1643 |
| May 2, 2025 | $0.1819 |
| Apr 2, 2025 | $0.2021 |
| Mar 4, 2025 | $0.1455 |
| Feb 4, 2025 | $0.1584 |
| Dec 27, 2024 | $0.2087 |
| Dec 3, 2024 | $0.1766 |
| Nov 4, 2024 | $0.2255 |
| Oct 2, 2024 | $0.1976 |
| Sep 4, 2024 | $0.2104 |
| Aug 2, 2024 | $0.1977 |
| Jul 2, 2024 | $0.1868 |
| Jun 4, 2024 | $0.1974 |
| May 2, 2024 | $0.2006 |
| Apr 2, 2024 | $0.2149 |
| Mar 4, 2024 | $0.2109 |
| Feb 2, 2024 | $0.2221 |
| Dec 28, 2023 | $0.1304 |
| Dec 15, 2023 | $0.2367 |
| Nov 10, 2023 | $0.1888 |
| Oct 13, 2023 | $0.1530 |
| Sep 15, 2023 | $0.2634 |
| Aug 11, 2023 | $0.1998 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CLOZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error