Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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Eldridge
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Eldridge BBB-B CLO ETFCLOZ

EldridgeBonds & CashCorporate#134 of 786 by YTD

$25.84

+0.3% last session

+2.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
0%+0.5%+1%+1.5%S&P 500 +1.6%+0.3%Nov 3, 2026Nov 4, 20260%+0.5%+1%+1.5%S&P 500 +1.6%+0.3%Nov 3, 2026Nov 4, 2026
Dividend-adjusted return from the previous close · S&P 500 uses VOOCLOZS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.3%−1.5%−0.5%+2.7%+3.9%+25.9%—+40.0%
Peer average+0.4%+1.3%−0.1%+0.5%+1.4%+20.5%+5.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$682M
Expense ratio
0.50%
Distribution yield
7.2%
NAV
$25.94
Volume
824K
Avg. volume 30D
581K
High today
$25.86
Low today
$25.78
Previous close
$25.77
52-week high
$26.81
52-week low
$25.23
Our risk indicator
2/5

CLOZ in One Breath

CLOZ Among Corporate ETFs

YTD
#1BCLOiShares+4.8%$113M
#2CLOCAAM+4.7%$62.1M
#3RAAAReckoner+4.6%$45.0M
#4PCMMBondBloxx+4.5%$269M
#5PSQAPalmer Square+4.4%$250M
#6NCLONuveen+4.4%$243M
#7ACLOTCW+4.3%$595M
#8RCLOReckoner+4.1%$42.1M
#30CLOZEldridge+2.7%$682M
End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CLOZ

5Y
$10,000 in CLOZ became
$13,998
In the S&P 500 (VOO)
$20,145
$10K$15K$20K$13,998 CLOZ$20,145 VOOJan 2023Nov 2026
Total return, dividends in · Jan 24, 2023 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

CLOZ’s Top Holdings

Today
Eldridge CLOZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

What CLOZ Holds

Today
All holdings100.0%
Cash & Oth 5.0 · Madison Pa 1.5 · Ares XXXIX 1.2 · Barings CL 1.1 · CARLYLE US 1.1 · Ares XLI C 1.1 · Magnetite 1.0
Eldridge CLOZ · share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cash’s Share of CLOZ

Today
5.0%

$50 of every $1,000 in CLOZ is Cash

Cash held by CLOZ
$34.2M
Eldridge CLOZ · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

CLOZ’s Share of Corporate ETFs

Today
0.2%

of the $396B in 169 Corporate ETFs

CLOZ
CLOZ$682M0.2%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$285B71.9%
Corporate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

CLOZ Fee per $100 vs Peers

Today
$0.50a year
per $100
$50 a year on $10,000
VCIT$0.03
VCSH$0.03
IGSB$0.04
LQD$0.14
JAAA$0.20
CLOZ$0.50
Expense ratio · Corporate peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside CLOZ

as of Nov 4, 2026
CLOZ

Eldridge BBB-B CLO ETF

Today
#TickerCompanyWeight ▼
1—Cash & Other5.01%
2—Madison Park Funding LXXV 6.8162% 01/17/20391.47%
3—Ares XXXIX CLO 6.8425% 07/15/20391.19%
4—Barings CLO 2019-II 6.9425% 01/15/20381.11%
5—Carlyle US CLO 2017-3 11.5573% 10/21/20371.08%
6—Ares XLI Clo 6.8425% 04/15/20391.05%
7—Magnetite XXXVI 6.874% 07/25/20381.04%
8—CIFC Funding 2019-V 6.7425% 10/15/20381.04%
9—Regatta XXV Funding 6.9925% 07/15/20381.02%
10—KKR Clo 37 7.0344% 04/20/20381.00%
Eldridge CLOZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.0%
@TheETFTracker·theetftracker.com

How It Compares

CLOZ

Eldridge BBB-B CLO ETF’s Peers

YTD
Trend
VCITVanguardReadDesk0.03%−0.9%+0.1%$66.6B
VCSHVanguardReadDesk0.03%+1.2%+2.1%$43.9B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.8%$32.5B
LQDiSharesReadDesk0.14%−1.4%−0.9%$31.9B
IGSBiSharesReadDesk0.04%+1.3%+2.2%$23.7B
CLOZEldridgeThis fundReadDesk0.50%+2.7%+3.9%$682M
Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put CLOZ head to head with VCIT →

VCIT vs CLOZ

YTD
VCITVanguard · CorporateCLOZEldridge · Corporate
Year to date
CLOZ wins+3.6 pts
Past year
CLOZ wins+3.8 pts
Fee
VCIT winslower fee
Yield
CLOZ wins+2.1 pts
AUM
VCIT97.6× more
3–1CLOZ wins
Vanguard VCIT and Eldridge CLOZ · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CLOZ vs VOO

YTD
CLOZ · Eldridge BBB-B CLO
+2.7%
VOO · S&P 500
+13.4%
Gap
10.6 pts
0%+5%+10%+15%+2.7% CLOZ+13.4% VOOJan 1Nov 50%+10%+2.7% CLOZ+13.4% VOOJan 1Nov 5
Eldridge CLOZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

CLOZ vs Its Peer Average

YTD
CLOZAvsBPeer average
1D+0.3%+0.4%
1M−1.5%+1.3%
3M−0.5%−0.1%
YTD+2.7%+0.5%
1Y+3.9%+1.4%
3Y+25.9%+20.5%
5Y[…]+5.7%
3–3level
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

CLOZ

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.64%
Deepest drop · 1Y−3.9%
Lowest point · 5Y0.0%
52-week range
$25.23−3.6% from the high$26.81
Eldridge CLOZ · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
CLOZ

Payouts by Year

4Y
$0.17per share, Nov 2026
$2.332023$2.45’24’25$1.532026
Distribution yield7.2%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 9, 2026
12 payouts added up$1.85 a share
Eldridge CLOZ · distributions by ex-date · 2023–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.94
Premium / discount[…]
Median spread · 30D[…]
Volume today824K
Average volume · 30D581K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 3, 2026Nov 9, 2026$0.17
Oct 2, 2026Oct 8, 2026$0.15
Sep 2, 2026Sep 8, 2026$0.15
Aug 4, 2026Aug 10, 2026$0.14
Jul 2, 2026Jul 8, 2026$0.14
Jun 2, 2026Jun 8, 2026$0.15
May 4, 2026May 8, 2026$0.14
Apr 2, 2026Apr 8, 2026$0.16
Mar 3, 2026Mar 9, 2026$0.17
Feb 3, 2026Feb 9, 2026$0.16
Dec 29, 2025Jan 2, 2026$0.16
Dec 2, 2025Dec 8, 2025$0.16
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