Eldridge Capital ManagementSecuritized Bond - FocusedCLOZ · NYSE Arca

Eldridge BBB-B CLO ETF (CLOZ)

Compare Securitized Bond - Focused ETFs Compare with others

Price: $25.94; —30 Oct 2026
Assets: $786.7M; Total net assets
Expense ratio: 0.50%; Category 0.53%
Yield: 7.10%; Trailing distributions

1Y return: 4.2%-0.3%; Category 4.5%
3Y CAGR: 8.1%+1.8%; Category 6.3%
5Y CAGR: —; Category 3.6%

Loading NAV history…

Eldridge BBB-B CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.1%	+1.7%	+3.2%	+4.2%	+8.1%	—	—	+9.5%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	-1.1%	-1.0%	-0.5%	-0.3%	-0.3%	+1.8%	—	—	+5.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB50.6%
BB49.4%

Asset mix

Bonds95.4%
Cash4.2%
Other0.4%

ETF details

Issuer: Eldridge Capital Management
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOZ
Exchange: NYSE Arca
Inception: 23 Jan 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: 7.10%
Beta, 3 years: 0.06
Total net assets: $786.7M
Average duration: 7.54 years
Average maturity: 9.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - focused ETFs

Other ETFs in the Securitized Bond - Focused category.

Compare Securitized Bond - Focused ETFs