Eldridge BBB-B CLO ETF (CLOZ)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
26.19 USD
0.00
(-0.001%) ⇩
(Oct. 16, 2026, 2:49 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:06 a.m. EDT
The short-term outlook remains neutral due to a mix of conflicting signals: while the price has been flat over the last two months and the statistical model predicts a slight dip, the asset offers a robust 7.1% yield that provides a significant floor against downside risk. However, the long-term investment case is capped because the underlying business has failed to demonstrate sustained growth; despite a slight overall gain over the past two years, the most recent annual performance was negative, indicating a lack of momentum in the floating-rate CLO sector. The dividend profile is strong and reliable, offering a high yield with a consistent payment history, but this income component cannot fully offset the stagnation in capital appreciation or the uncertainty surrounding future interest rate environments. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004332 |
| MSTL | 0.005030 |
| AutoARIMA | 0.005320 |
| AutoETS | 0.005355 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 4.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.103 |
| Excess Kurtosis | -0.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 7.05% | 8.02% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-02 | 0.152 | 0.580596 |
| 2026-09-02 | 0.148 | 0.567485 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 27.25 |
| All Time Low | 24.73 |
| Ask | 26.19 |
| Ask Size | 2,300 |
| Average Daily Volume10 Day | 367,050 |
| Average Daily Volume3 Month | 421,451 |
| Average Volume | 421,451 |
| Average Volume10Days | 367,050 |
| Beta3 Year | 0.06 |
| Bid | 26.18 |
| Bid Size | 900 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.2295 |
| Day Low | 26.18 |
| Dividend Yield | 7.1 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.24444 |
| Fifty Day Average Change | -0.054639816 |
| Fifty Day Average Change Percent | -0.0020819579 |
| Fifty Two Week Change Percent | -1.4301836 |
| Fifty Two Week High | 26.81 |
| Fifty Two Week High Change | -0.6201992 |
| Fifty Two Week High Change Percent | -0.02313313 |
| Fifty Two Week Low | 25.23 |
| Fifty Two Week Low Change | 0.9598007 |
| Fifty Two Week Low Change Percent | 0.038042042 |
| Fifty Two Week Range | 25.23 - 26.81 |
| First Trade Date Milliseconds | 1,674,570,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0002002716 |
| Fullday Change Percent | -0.00076468143 |
| Fullday Price | 26.1898 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1802114069 |
| Nav Price | 26.1108 |
| Net Assets | 786,655,940.0 |
| Net Expense Ratio | 0.5 |
| Open | 26.22 |
| Phone | (414) 765-6620 |
| Previous Close | 26.19 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0002002716 |
| Regular Market Change Percent | -0.00076468143 |
| Regular Market Day High | 26.2295 |
| Regular Market Day Low | 26.18 |
| Regular Market Day Range | 26.18 - 26.2295 |
| Regular Market Open | 26.22 |
| Regular Market Previous Close | 26.19 |
| Regular Market Price | 26.1898 |
| Regular Market Time | 1,792,176,540 |
| Regular Market Volume | 289,839 |
| Short Name | Eldridge BBB-B CLO ETF |
| Source Interval | 15 |
| Symbol | CLOZ |
| Three Year Average Return | 0.086527005 |
| Total Assets | 786,655,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.99123 |
| Trailing Three Month Returns | 1.99123 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.248514 |
| Two Hundred Day Average Change | -0.058713913 |
| Two Hundred Day Average Change Percent | -0.002236847 |
| Type Disp | ETF |
| Volume | 289,839 |
| Yield | 0.071 |
| Ytd Return | 3.84637 |