# CLOZ (Eldridge BBB-B CLO ETF)

Eldridge Structured Credit · Bond ETFs · Securitized, focused · data as of Oct 20, 2026

CLOZ returned +5.7% over the year to Oct 20, 2026, charges 0.50% a year and holds $668m in net assets on May 31, 2026.

CLOZ is actively managed and returned +5.7% over the past year.

## Key facts

- CLOZ, total return, 1 year: +5.7%, as of Oct 20, 2026.
- CLOZ, expense ratio: 0.50%, as of Dec 18, 2025.
- CLOZ, holdings: 177, as of May 31, 2026.
- CLOZ, below its high: −0.4%, as of Oct 20, 2026.
- CLOZ, 12-month yield, capital gains included, on its starting price: 7.0%, as of Oct 20, 2026.
- CLOZ, last payment (paid monthly), ex-date Oct 2, 2026: $0.1517, as of Oct 2, 2026.
- CLOZ, net assets: $668m (SEC filing, whole fund, as filed for May 31, 2026).

## CLOZ over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +1.0% |
| 6 months | +4.0% |
| Year to date | +4.2% |
| 1 year | +5.7% |
| 3 years | +27.6% |
| Since launch | +41.9% |
| Since launch, annualised | +9.8% |

## CLOZ key stats

- 52-week high, daily closes to Oct 20, 2026: $26.81 on Feb 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $25.45 on Mar 18, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $26.19, 55% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 177
- Top ten weight: 10.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $26.19 | ETFIQ |
| First traded | Jan 24, 2023 | ETFIQ |
| Net assets | $668m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.009 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| Below its high | −0.4% | ETFIQ |
| Holdings | 177 | ETFIQ |
| Top ten weight | 10.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$34.1m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/cloz.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has CLOZ performed?

Over the year to Oct 20, 2026, CLOZ returned +5.7% with distributions reinvested. Over three years the figure is +27.6%.

### What does CLOZ cost?

The prospectus expense ratio is 0.50% a year.

### How far is CLOZ below its high?

0.4% below its high of Oct 12, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, CLOZ, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/cloz
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/cloz  ·  JSON: https://etfiq.com/funds/cloz.json