CLOZ ETF Performance
Markets Today
High
26.35
Low
26.32
Open at
26.35
Prev Close
26.34
Volumes
1,71,898
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null
Price Movement
Historical Performance
3 M High
26.54
3 M Low
25.78
1 Yr High
26.95
1 Yr Low
25.23
3 Yr High
27.25
3 Yr Low
25.08
5 Yr High
27.25
5 Yr Low
24.73
1-Year Performance
CLOZ ETF Price History
Close Price
Volume
CLOZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 15 Jul 2026 | 26.34 | 26.34 | 0.00% | 26.35 | 26.32 | 1,71,390 |
| 14 Jul 2026 | 26.31 | 26.34 | 0.11% | 26.35 | 26.29 | 4,35,833 |
| 13 Jul 2026 | 26.24 | 26.31 | 0.26% | 26.34 | 26.24 | 1,23,299 |
| 10 Jul 2026 | 26.31 | 26.33 | 0.08% | 26.33 | 26.31 | 1,51,738 |
| 09 Jul 2026 | 26.10 | 26.32 | 0.84% | 26.32 | 26.10 | 2,77,626 |
| 08 Jul 2026 | 26.30 | 26.29 | -0.02% | 26.31 | 26.18 | 5,48,563 |
| 07 Jul 2026 | 26.30 | 26.30 | 0.02% | 26.32 | 26.28 | 17,73,049 |
| 06 Jul 2026 | 26.34 | 26.30 | -0.15% | 26.34 | 26.28 | 4,38,950 |
| 02 Jul 2026 | 26.43 | 26.33 | -0.37% | 26.43 | 26.25 | 3,30,746 |
| 01 Jul 2026 | 26.41 | 26.41 | -0.00% | 26.44 | 26.39 | 3,34,501 |
CLOZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CLOZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A AGL Core CLO 2 Ltd | 1.32% | $10.02M | Other |
B Benefit Street Partners CLO XXVI, Ltd/LLC 6.68% | 1.09% | $8.26M | Other |
C CIFC Funding 2022-I Ltd | 0.99% | $7.51M | Other |
M Madison Park Funding LXXIV Ltd./ LLC 6.4% | 0.99% | $7.51M | Other |
A Ares Xxxix Clo. Ltd 6.48% | 0.99% | $7.51M | Other |
B Barings Clo 2019-II Ltd. 6.57% | 0.99% | $7.51M | Other |
B Bain Capital Credit Clo 2024-2 Ltd. 6.52% | 0.99% | $7.50M | Other |
C Carlyle Us Clo 2018-2 LLC 11.17% | 0.97% | $7.35M | Other |
A Ares Xli Clo Ltd 6.41% | 0.93% | $7.11M | Other |
M MAGNETITE LTD 2023-36 6.47% | 0.92% | $7.03M | Other |
M Madison Park Funding Limited 6.36% | 0.92% | $7.01M | Other |
C CIFC Funding 2019-V LTD/LLC 6.37% | 0.92% | $7.00M | Other |
R Regatta XXV FDG Ltd. 6.62% | 0.92% | $6.99M | Other |
K KKR CLO 37 LTD/LLC 6.63% | 0.89% | $6.80M | Other |
C CIFC Funding 2014-II-R LTD / LLC 10.91% | 0.88% | $6.72M | Other |
R REGATTA XXIV FUNDING LTD 6.48% | 0.82% | $6.27M | Other |
P Palmer Square CLO 2014-1 Ltd. 6.63% | 0.82% | $6.22M | Other |
P Palmer Square Clo 2021-4 Ltd / Llc 6.52% | 0.79% | $6.03M | Other |
R Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03% | 0.79% | $6.02M | Other |
S SIXTH STREET CLO LTD 2021-20 6.63% | 0.79% | $6.00M | Other |
CLOZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
E Eldridge BBB-B CLO ETF | $26.34 | 0.06 | 0.21% | $766 | 0.50% |
J Janus Henderson AAA CLO ETF | $50.54 | -0.03 | -0.06% | $29,159 | 0.20% |
P PGIM AAA CLO ETF | $51.36 | -0.01 | -0.02% | $10,420 | 0.19% |
i iShares AAA CLO Active ETF | $51.84 | 0.02 | 0.03% | $2,146 | 0.20% |
V VanEck CLO ETF | $52.83 | 0.04 | 0.08% | $1,463 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.45 | 0.08 | 0.16% | $1,385 | 0.46% |
T TCW AAA CLO ETF | $50.37 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.63 | - | - | $511 | 0.19% |
i iShares CMBS ETF | $48.34 | -0.04 | -0.08% | $474 | 0.25% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.56 | -0.01 | -0.02% | $453 | 0.39% |
