VCIT vs CLOZ
YTDYear to date
CLOZ wins+3.9 pts
Past year
CLOZ wins+4.2 pts
Fee
VCIT winslower fee
Yield
CLOZ wins+2.8 pts
AUM
VCIT95.7× more
3–1CLOZ wins
VCIT and CLOZ · year-to-date · as of Nov 4, 2026 · AUM not scored
CLOZ vs S&P 500
YTD$25.77 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%−1.8%−0.8%+2.5%+3.6%+25.6%—+39.6%
Peer average−0.1%+1.1%−0.6%+0.1%+0.8%+19.8%+5.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Eldridge CLOZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CLOZ’s Holdings
TodayCash & OtherCash & Other5.8%Madison Park1.5%Ares XXXIX C1.2%Barings CLO 1.1%CARLYLE US C1.1%Ares XLI Clo1.0%Magnetite XX1.0%CIFC Funding1.0%Regatta XXV 1.0%KKR Clo 37 L1.0%CIFC Funding1.0%Palmer Squar0.9%Regatta XXIV0.9%Ballyrock CL0.9%Rad CLO 19 L0.9%Palmer Squar0.9%Sixth Street0.9%Carlyle US C0.9%Bain Capital0.9%Neuberger Be0.8%Sixth Street0.8%Palmer Squar0.8%
Cash & OtherCash & Other5.8%Madison Park1.5%Ares XXXIX C1.2%Barings CLO 1.1%CARLYLE US C1.1%Ares XLI Clo1.0%Magnetite XX1.0%CIFC Funding1.0%Regatta XXV 1.0%KKR Clo 37 L1.0%CIFC Funding1.0%Palmer Squar0.9%
Eldridge CLOZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 169 Corporate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.1% | −1.5% | −1.5% | $66.6B | |
| 2 | VCSH | Short-Term Corporate BondReadDesk | 0.03% | 4.6% | +0.9% | +0.9% | $43.9B | |
| 3 | LQD | iBoxx $ Investment Grade Corporate BondReadDesk | 0.14% | 4.9% | −2.1% | −2.1% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLOReadDesk | 0.20% | 4.8% | +3.8% | +3.8% | $32.3B | |
| 5 | IGSB | 1-5 Year Investment Grade Corporate BondReadDesk | 0.04% | 4.7% | +1.0% | +1.0% | $23.6B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −1.5% | −1.5% | $19.5B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 5.0% | −0.9% | −0.9% | $17.9B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.0% | +4.0% | $15.1B | |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate BondReadDesk | 0.04% | 4.6% | −0.1% | −0.1% | $11.4B | |
| 10 | SPSB | State Street SPDR Portfolio Short Term Corporate BondReadDesk | 0.04% | 4.4% | +1.7% | +1.7% | $11.3B | |
| 11 | SCHI | 5-10 Year Corporate BondReadDesk | 0.03% | 5.3% | −1.5% | −1.5% | $11.1B | |
| 12 | VCLT | Long-Term Corporate BondReadDesk | 0.03% | 5.9% | −3.1% | −3.1% | $7.5B | |
| 13 | BSCR | BulletShares 2027 Corporate BondReadDesk | 0.10% | 4.2% | +2.7% | +2.7% | $4.5B | |
| 14 | IBDT | iBonds Dec 2028 Term CorporateReadDesk | 0.10% | 4.5% | +1.7% | +1.7% | $4.1B | |
| 15 | IBDU | iBonds Dec 2029 Term CorporateReadDesk | 0.10% | 4.7% | +0.9% | +0.9% | $4.0B | |
| 16 | IBDS | iBonds Dec 2027 Term CorporateReadDesk | 0.10% | 4.3% | +2.7% | +2.7% | $4.0B |
1–16 of 169Page 1 of 11
Corporate · current AUM · as of Nov 4, 2026
CLOZ Payouts by Year
4YLatest payout, Nov 2026
$0.17
a share · every month
7.8% yield
7.8% yield
4 years added up
$8.32 a share
$8.32 a share
Eldridge CLOZ · per-share distributions by ex-date · 2023–2026
CLOZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Intermediate-Term Corporate Bond ETFReadVersus | 0.03% | 5.1% | 0.0% | −1.5% | −0.7% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.6% | 0.0% | +0.9% | +1.9% | $43.9B | |
| 3 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.9% | 0.0% | −2.1% | −1.9% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLO ETFReadVersus | 0.20% | 4.8% | 0.0% | +3.8% | +4.9% | $32.3B | |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 4.7% | 0.0% | +1.0% | +1.9% | $23.6B | |
| 6 | CLOZ | Eldridge BBB-B CLO ETFThis fund | 0.50% | 7.8% | −0.5% | +2.5% | +3.6% | $696M |
#33 of 139 this year · #147 cheapest of 169 · sorted by assetsOpen the Bonds & Cash table →
CLOZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
CLOZ’s Top 10 Holdings
Today15.7%of CLOZ sits in these 10
1Cash &Cash & Other5.78%
2MadisoMadison Park Funding LXXV 6.8162% 01/17/20391.45%
3Ares XAres XXXIX CLO 6.8425% 07/15/20391.16%
4BaringBarings CLO 2019-II 6.9425% 01/15/20381.10%
5CARLYLCarlyle Us Clo 2017-3 11.5573% 10/21/20371.07%
6Ares XAres XLI Clo 6.8425% 04/15/20391.04%
7MagnetMagnetite XXXVI 6.874% 07/25/20381.03%
8CIFC FCIFC Funding 2019-V 6.7425% 10/15/20381.03%
9RegattRegatta XXV Funding 6.9925% 07/15/20381.01%
10KKR ClKKR Clo 37 7.0344% 04/20/20380.99%
Eldridge CLOZ · weight in the fund · as of Nov 3, 2026
CLOZ’s Holdings
TodayCash & OtherCash & Other5.8%Madison Park1.5%Ares XXXIX C1.2%Barings CLO 1.1%CARLYLE US C1.1%Ares XLI Clo1.0%Magnetite XX1.0%CIFC Funding1.0%Regatta XXV 1.0%KKR Clo 37 L1.0%CIFC Funding1.0%Palmer Squar0.9%Regatta XXIV0.9%Ballyrock CL0.9%Rad CLO 19 L0.9%Palmer Squar0.9%Sixth Street0.9%Carlyle US C0.9%Bain Capital0.9%Neuberger Be0.8%Sixth Street0.8%Palmer Squar0.8%
Cash & OtherCash & Other5.8%Madison Park1.5%Ares XXXIX C1.2%Barings CLO 1.1%CARLYLE US C1.1%Ares XLI Clo1.0%Magnetite XX1.0%CIFC Funding1.0%Regatta XXV 1.0%KKR Clo 37 L1.0%CIFC Funding1.0%Palmer Squar0.9%
Eldridge CLOZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
CLOZ vs Peer Average
YTDCLOZAvsBPeer average
1D−0.5%−0.1%
1M−1.8%+1.1%
3M−0.8%−0.6%
YTD+2.5%+0.1%
1Y+3.6%+0.8%
3Y+25.6%+19.8%
5Y[…]+5.5%
3–3level
168 Corporate peers · each row scaled to its leader