Eldridge Bbb-B Clo ETF (CLOZ) price, chart and fund profile
Price chart
Fund profile
CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.
- Issuer
- Eldridge Structured Credit Advisers, LLC
- Industry
- —
- Inception
- Jan 24, 2023
- Assets under management
- $804.6M
- Expense ratio
- 0.50%
- Net asset value
- $26.29
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.clozfund.com↗
Frequently asked questions
What is Eldridge Bbb-B Clo ETF (CLOZ)?
CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.
What is CLOZ's expense ratio?
Eldridge Bbb-B Clo ETF charges an annual expense ratio of 0.50%. The fund is issued by Eldridge Structured Credit Advisers, LLC.
How large is CLOZ?
Eldridge Bbb-B Clo ETF manages $804.6M in assets and has traded since Jan 24, 2023.
How do I buy shares of Eldridge Bbb-B Clo ETF (CLOZ)?
CLOZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.