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Eldridge BBB-B CLO ETF (CLOZ)

Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
26.25 USD
After hours: 26.25

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:30 a.m. EDT

The short-term outlook remains neutral despite a very high-confidence statistical model predicting a slight dip over the next 45 days; however, the asset is currently trading flat against its 50-day and 200-day moving averages, offering no immediate momentum catalyst for a bullish entry. For the long term, the business fundamentals are stable rather than exceptional, evidenced by a modest cumulative gain of roughly 3.4% over the last two years with no consecutive years of decline, which prevents a top-tier rating despite the steady performance. The dividend profile stands out as a key feature, delivering a robust yield of 7.35% with a clear history of increasing distributions over the past year, making it attractive for income-focused investors who can tolerate the specific credit risks inherent in BBB-B CLO tranches.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006305
MSTL0.007224
AutoARIMA0.007450
AutoETS0.007457

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 83%
H-stat 0.50
Ljung-Box p 0.000
Jarque-Bera p 0.615
Excess Kurtosis -0.69

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 7.20% 8.17%
Dividend History
Date Dividend Yield %
2026-08-04 0.138 0.524914
2026-07-02 0.139 0.527714
2026-06-02 0.149 0.565250
2026-05-04 0.143 0.543107
2026-04-02 0.159 0.621336
2026-03-03 0.171 0.670983
2026-02-03 0.156 0.585146
2025-12-29 0.163 0.615327
2025-12-02 0.164 0.619850
2025-11-04 0.168 0.633126
2025-10-02 0.171 0.640569
2025-09-03 0.175 0.653229
2025-08-04 0.170 0.635039
2025-07-02 0.159 0.596064
2025-06-03 0.164 0.614002
2025-05-02 0.182 0.686792
2025-04-02 0.202 0.765152
2025-03-04 0.146 0.543964
2025-02-04 0.158 0.582596
2024-12-27 0.209 0.775798
2024-12-03 0.177 0.656528
2024-11-04 0.225 0.841121
2024-10-02 0.198 0.743243
2024-09-04 0.210 0.784753
2024-08-02 0.198 0.744081
2024-07-02 0.187 0.698543
2024-06-04 0.197 0.734253
2024-05-02 0.201 0.753656
2024-04-02 0.215 0.808575
2024-03-04 0.211 0.795626
2024-02-02 0.222 0.837420
2023-12-28 0.130 0.493171
2023-12-15 0.237 0.897727
2023-11-10 0.189 0.728043
2023-10-13 0.153 0.588462
2023-09-15 0.263 1.009210
2023-08-11 0.200 0.769527
2023-07-14 0.259 1.017282
2023-06-09 0.211 0.839567
2023-05-12 0.215 0.857907
2023-04-14 0.257 1.016413
2023-03-10 0.168 0.666402
2023-02-10 0.045 0.177054
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.35

Info Dump

Attribute Value
All Time High 27.25
All Time Low 24.73
Ask 26.25
Ask Size 1,100
Average Daily Volume10 Day 328,060
Average Daily Volume3 Month 374,200
Average Volume 374,200
Average Volume10Days 328,060
Beta3 Year 0.04
Bid 26.23
Bid Size 3,400
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.31
Day Low 26.24
Dividend Yield 7.35
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.32602
Fifty Day Average Change -0.07601929
Fifty Day Average Change Percent -0.0028876103
Fifty Two Week Change Percent -2.4163544
Fifty Two Week High 26.95
Fifty Two Week High Change -0.70000076
Fifty Two Week High Change Percent -0.025974054
Fifty Two Week Low 25.23
Fifty Two Week Low Change 1.0200005
Fifty Two Week Low Change Percent 0.04042808
Fifty Two Week Range 25.23 - 26.95
First Trade Date Milliseconds 1,674,570,600,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 26.25
Fund Family Eldridge Capital Management
Fund Inception Date 1,674,432,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Eldridge BBB-B CLO ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1802114069
Nav Price 26.2769
Net Assets 794,150,020.0
Net Expense Ratio 0.5
Open 26.25
Phone (414) 765-6620
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.25
Post Market Time 1,787,961,332
Previous Close 26.25
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 26.31
Regular Market Day Low 26.24
Regular Market Day Range 26.24 - 26.31
Regular Market Open 26.25
Regular Market Previous Close 26.25
Regular Market Price 26.25
Regular Market Time 1,787,947,200
Regular Market Volume 340,573
Short Name Eldridge BBB-B CLO ETF
Source Interval 15
Symbol CLOZ
Three Year Average Return 0.0875918
Total Assets 794,150,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.60956
Trailing Three Month Returns 1.60956
Triggerable 1
Two Hundred Day Average 26.30291
Two Hundred Day Average Change -0.05290985
Two Hundred Day Average Change Percent -0.0020115587
Type Disp ETF
Volume 340,573
Yield 0.0735
Ytd Return 2.32688