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US ETF
CLOZ

C

Eldridge BBB-B CLO ETF

CLOZ ETF PriceUS ETF

$ 26.32

0.01 (0.02%)profit
as on 10 Jul 2026 at 01:12 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CLOZ ETF Performance

Markets Today

High

26.32

Low

26.22

Open at

26.22

Prev Close

26.31

Volumes

2,77,306

Price Movement

26.2226.32
0.36%Loss
down side
up side
0.02%Profit

Historical Performance

3 M High

26.54

3 M Low

25.60

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

25.2326.95
4.30%Loss
down side
up side
2.36%Profit

CLOZ ETF Price History

Close Price

Volume

CLOZ ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202626.3026.29
-0.02% Loss
26.3126.185,48,563
07 Jul 202626.3026.30
0.02% profit
26.3226.2817,73,049
06 Jul 202626.3426.30
-0.15% Loss
26.3426.284,38,950
02 Jul 202626.4326.33
-0.37% Loss
26.4326.253,30,746
01 Jul 202626.4126.41
-0.00% Loss
26.4426.393,34,501
30 Jun 202626.4226.42
0.02% profit
26.4426.394,80,881
29 Jun 202626.4126.42
0.03% profit
26.4526.371,35,269
26 Jun 202626.3426.40
0.23% profit
26.4126.321,38,006
25 Jun 202626.3926.34
-0.19% Loss
26.3926.291,15,113
24 Jun 202626.3026.31
0.04% profit
26.3326.271,94,829

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 Caparrow
Sector

B

Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%

1.17%$8.26MOther

M

Madison Park Funding LXXIV Ltd./ LLC 6.4%

1.06%$7.51MOther

B

Bain Capital Credit Clo 2024-2 Ltd. 6.52%

1.06%$7.51MOther

A

Ares Xxxix Clo. Ltd 6.48%

1.06%$7.51MOther

C

CIFC Funding 2022-I Ltd

1.06%$7.51MOther

B

Barings Clo 2019-II Ltd. 6.57%

1.06%$7.48MOther

C

Carlyle Us Clo 2018-2 LLC 11.17%

1.04%$7.36MOther

M

MAGNETITE LTD 2023-36 6.47%

0.99%$7.02MOther

C

CIFC Funding 2019-V LTD/LLC 6.37%

0.99%$7.01MOther

R

Regatta XXV FDG Ltd. 6.62%

0.99%$7.00MOther

K

KKR CLO 37 LTD/LLC 6.63%

0.98%$6.90MOther

C

CIFC Funding 2014-II-R LTD / LLC 10.91%

0.95%$6.74MOther

R

REGATTA XXIV FUNDING LTD 6.48%

0.89%$6.27MOther

P

Palmer Square CLO 2014-1 Ltd. 6.63%

0.88%$6.21MOther

R

Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%

0.85%$6.02MOther

P

Palmer Square Clo 2021-4 Ltd / Llc 6.52%

0.85%$6.01MOther

B

Bain Capital Credit Clo 2019-1 6.38%

0.85%$5.99MOther

B

BALLYROCK CLO 22 LTD 6.38%

0.85%$5.99MOther

C

Carlyle Us Clo 2018-2 LLC 6.53%

0.84%$5.97MOther

S

SIXTH STREET CLO LTD 2021-20 6.63%

0.84%$5.96MOther

CLOZ Sector Weightage

Index NameWeightage
Other19.25%

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J

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P

PGIM AAA CLO ETF

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i

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V

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T

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