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CLOZ
$26.19+$0.05 (+0.17%)live
Change+$1.05
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$25.23 – $26.93
56% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
Eldridge BBB-B CLO ETF
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
clozfund.com- IPO / List date
- Jan 23, 2023
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds CLOZ.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 44,256 | $1.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.19% ($0.57/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-02 | $0.1482 | 2026-09-08 |
| 2026-08-04 | $0.1383 | 2026-08-10 |
| 2026-07-02 | $0.1388 | 2026-07-08 |
| 2026-06-02 | $0.1493 | 2026-06-08 |
| 2026-05-04 | $0.1432 | 2026-05-08 |
| 2026-04-02 | $0.1589 | 2026-04-08 |
| 2026-03-03 | $0.1708 | 2026-03-09 |
| 2026-02-03 | $0.1557 | 2026-02-09 |
| 2025-12-29 | $0.1626 | 2026-01-02 |
| 2025-12-02 | $0.1641 |
Recent trades on TradeandTell
No one on the platform has traded CLOZ yet.
