CLOZEldridge BBB-B CLO ETF
Issuer： Eldridge· Type： ETF
Positioning： Neutral
Underlying exposure
BBB- to B-rated collateralized loan obligation debt securities
Strategy brief
Actively managed ETF investing in CLO debt tranches, emphasizing below-investment-grade and lower-rated investment-grade CLO exposure for income.
Latest close
$26.08
(+0.04%)
As of 2026-09-04
Latest distribution
$0.1480
Ex-date 2026-09-02
Estimated forward yield
6.78%
Listed date
2023-01-24
Expense ratio
0.50%
Payout frequency
Monthly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
6.64% / annualized
TTM yield in the latest monthly snapshot.
Yield signalMedium
Price CAGR
0.11% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalLow
Payout Support
+1.7%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to CLOZ
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria
CLOZ is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.39%-0.39ppTTM yield7.07%+0.43ppTotal return CAGR+7.89%-0.45pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.10%-0.68ppTTM yield6.19%-0.45ppTotal return CAGR+7.41%-0.93pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.39%-2.39ppTTM yield5.02%-1.62ppTotal return CAGR+2.67%-5.67pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.75%-2.03ppTTM yield5.05%-1.59ppTotal return CAGR+5.16%-3.18pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.23%-1.55ppTTM yield5.20%-1.44ppTotal return CAGR+5.20%-3.14pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-2.15ppTTM yield5.05%-1.59ppTotal return CAGR+5.01%-3.33pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%-2.58ppTTM yield4.04%-2.60ppTotal return CAGR+4.04%-4.30pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.61%-2.17ppTTM yield4.70%-1.94ppTotal return CAGR+3.27%-5.07pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%-2.07ppTTM yield4.61%-2.03ppTotal return CAGR+5.67%-2.67pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%-2.07ppTTM yield4.60%-2.04ppTotal return CAGR+4.79%-3.55pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.59%-2.19ppTTM yield4.40%-2.24ppTotal return CAGR+4.45%-3.89pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.75%-2.03ppTTM yield4.67%-1.97ppTotal return CAGR+2.53%-5.81pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.17%-2.61ppTTM yield4.06%-2.58ppTotal return CAGR+3.97%-4.37pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.44%-2.34ppTTM yield4.43%-2.21ppTotal return CAGR+3.98%-4.36pp