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CLOZ

Eldridge BBB-B CLO ETF Fixed Income
Eldridge ·Est. 2023 ·US · clozfund.com/ · ← All ETFs
$26.41
+0.26% (+0.07)
AUM $825.6M
Expense 50.00%
52w Low $25.23 68.5% of range 52w High $26.95
50d MA $26.33 200d MA $26.39
NAV $26.73
AUM $825.6M
Expense 50.00%
Holdings 0
Avg Volume 264K
Inception Jan 24, 2023
Issuer Eldridge
Exchange
Domicile US
ISIN US81752T5285
50d MA $26.33
200d MA $26.39
About
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.