# Eldridge Bbb-B Clo ETF (CLOZ) — Overview

CLOZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cloz

## Price

Last close $26.19 on Oct 15, 2026. 52-week range $25.45 – $26.81.

## Fund profile

CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.

| Metric | Value |
| --- | --- |
| Issuer | Eldridge Structured Credit Advisers, LLC |
| Industry | — |
| Inception | Jan 24, 2023 |
| Assets under management | $780.7M |
| Expense ratio | 0.50% |
| Net asset value | $26.11 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## 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 $780.7M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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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.

Data provided by [AInvest](https://www.ainvest.com).