US ETF

CLOZ

CLOZ ETF Price

Buy Sell

$ 26.29

0.07 (0.25%)

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

Eldridge BBB-B CLO ETF

CLOZ ETF PriceUS ETF

$ 26.29

0.07 (0.25%) profit

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

CLOZ ETF Performance

Markets Today

High

26.33

Low

26.22

Open at

26.26

Prev Close

26.22

Volumes

1,68,421

null

Price Movement

26.2226.33

0.25%

down side

up side

0.17%

Historical Performance

3 M High

26.54

3 M Low

25.45

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

4.18%

down side

up side

2.47%

CLOZ ETF Price History

Close Price

Volume

CLOZ ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	26.29	26.29	0.00%	26.33	26.22	1,63,638
17 Jun 2026	26.29	26.24	-0.19%	26.33	26.22	1,31,066
16 Jun 2026	26.40	26.29	-0.42%	26.40	26.20	3,40,967
15 Jun 2026	26.40	26.36	-0.15%	26.40	26.36	1,87,463
12 Jun 2026	26.34	26.37	0.11%	26.39	26.29	3,56,212
11 Jun 2026	26.20	26.37	0.65%	26.38	26.09	3,41,408
10 Jun 2026	26.31	26.29	-0.08%	26.34	26.06	9,96,837
09 Jun 2026	26.33	26.31	-0.08%	26.36	26.30	1,84,000
08 Jun 2026	26.36	26.34	-0.08%	26.37	26.29	2,26,565
05 Jun 2026	26.39	26.33	-0.25%	26.39	26.33	2,48,083

CLOZ Investment Returns

Short Term

1 Week

-0.03%

1 Month

-0.66%

3 Months

3.08%

6 Months

-0.89%

Long Term

1 Year

-1.66%

2 Years

-2.34%

3 Years

3.61%

5 Years

4.53%

CLOZ Companies

Companies	Weightage	Market Cap	Sector
B Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%	1.21%	$8.26M	Other
M Madison Park Funding LXXIV Ltd./ LLC 6.4%	1.10%	$7.51M	Other
A Ares Xxxix Clo. Ltd	1.10%	$7.51M	Other
B Barings Clo 2019-II Ltd. 6.57%	1.09%	$7.44M	Other
C Carlyle Us Clo 2018-2 LLC 11.17%	1.08%	$7.36M	Other
M MAGNETITE LTD 2023-36 6.47%	1.03%	$7.04M	Other
C CIFC Funding 2019-V LTD/LLC 6.37%	1.03%	$7.01M	Other
R Regatta XXV FDG Ltd. 6.62%	1.02%	$6.99M	Other
K KKR CLO 37 LTD/LLC 6.63%	1.01%	$6.92M	Other
C CIFC Funding 2014-II-R LTD / LLC 10.91%	1.00%	$6.81M	Other
R REGATTA XXIV FUNDING LTD 6.48%	0.92%	$6.30M	Other
P Palmer Square CLO 2014-1 Ltd. 6.63%	0.91%	$6.21M	Other
R Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%	0.88%	$6.04M	Other
P Palmer Square Clo 2021-4 Ltd / Llc 6.52%	0.88%	$6.01M	Other
S SIXTH STREET CLO LTD 2021-20 6.63%	0.88%	$6.01M	Other
B BALLYROCK CLO 22 LTD 6.38%	0.88%	$6.00M	Other
B Bain Capital Credit Clo 2019-1 6.38%	0.88%	$5.99M	Other
C Carlyle Us Clo 2018-2 LLC 6.53%	0.87%	$5.97M	Other
N Neuberger Berman Loan Advisers Clo 30 Ltd. 6.48%	0.84%	$5.76M	Other
P Palmer Square Clo 2021-4 Ltd / Llc 9.42%	0.81%	$5.56M	Other

CLOZ Sector Weightage

Index Name	Weightage
Other	19.42%

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i iShares AAA CLO Active ETF	$51.88	0.01	0.02%	$2,189	0.20%
V VanEck CLO ETF	$52.89	0.01	0.02%	$1,364	0.39%
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i iShares CMBS ETF	$48.51	-0.01	-0.02%	$475	0.25%
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