CLOZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:58 PM ET (Korea 9/26 08:58)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.5% | Return% 1Y | 5.2% | Total Holdings | 203 | Perf Week | 0.34% | Volume | 707,855 |
| Asset Type | Bonds | AUM | $788M | Return% 3Y | 8.58% | NAV | $26.35 | Perf Month | 0.23% | Avg Volume | 0.42M |
| ETF Type | US Bonds | Dividend TTM | $1.87 (7.1%) | Return% 5Y | - | 52W High | -2.19% | Perf Quarter | -0.26% | Rel Volume | 1.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.4% | Perf Half Y | 2.45% | Prev Close | $26.33 |
| IPO | 2023/1/24 | Flows% 1M | -2.28% | Return% SI | 9.99% | RSI (14) | 66.61 | Perf YTD | -0.53% | Price | $26.34 |
| Beta | 0.14 | Flows% 3M | 13.14% | Flows% YTD | 4.33% | Flows% 1Y | -7.44% | Perf Year | -1.68% | Volatility(W/M) | 0.22% 0.23% |
| SMA20 | 0.56% | SMA50 | 0.25% | SMA200 | 0.27% | ATR | 0.06 | ||||
Eldridge BBB-B CLO ETFCLOZ | NYSE | Bond Panagram Bbb-B Clo ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
The top 10 make up 55% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded more than usual That is 168% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.5%.
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The price barely moves
At its worst (February 2025) it fell 5% and took 36 days to recover.
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Dividends are paid consistently
Pays 7.10% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.4% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 50M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CLOZ have?
CLOZ holds a total of 203 securities, with an AUM of approximately $788M.
Does CLOZ pay dividends (distributions)?
CLOZ's distribution yield is approximately 7.10%.
What is the 52-week high and low for CLOZ?
CLOZ has recorded a 52-week high of $26.93 and a low of $25.23.
