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
$26.33
(+0.08%)
As of 2026-09-24
Latest distribution
$0.1482
Ex-date 2026-09-02
Estimated forward yield
6.79%
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
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.30%-0.49ppTTM yield6.19%-0.45ppTotal return CAGR+7.41%-0.93pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.40%-0.39ppTTM yield7.07%+0.43ppTotal return CAGR+7.89%-0.45pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.41%-2.38ppTTM yield5.02%-1.62ppTotal return CAGR+2.68%-5.66pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.77%-2.02ppTTM yield5.06%-1.58ppTotal return CAGR+5.16%-3.18pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.22%-1.57ppTTM yield5.19%-1.45ppTotal return CAGR+5.20%-3.14pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-2.16ppTTM yield5.05%-1.59ppTotal return CAGR+5.01%-3.33pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%-2.59ppTTM yield4.04%-2.60ppTotal return CAGR+4.04%-4.30pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.60%-2.19ppTTM yield4.70%-1.94ppTotal return CAGR+3.27%-5.07pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.69%-2.10ppTTM yield4.59%-2.05ppTotal return CAGR+4.79%-3.55pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-2.16ppTTM yield4.62%-2.02ppTotal return CAGR+5.68%-2.66pp
FLMIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.90%-2.89ppTTM yield4.00%-2.64ppTotal return CAGR+5.37%-2.97pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.76%-2.03ppTTM yield4.66%-1.98ppTotal return CAGR+2.52%-5.82pp
FLCOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.55%-2.24ppTTM yield4.78%-1.86ppTotal return CAGR+4.69%-3.65pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.00%-2.79ppTTM yield4.40%-2.24ppTotal return CAGR+4.45%-3.89pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.16%-2.63ppTTM yield4.06%-2.58ppTotal return CAGR+3.97%-4.37pp
EMCBExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.44%-1.35ppTTM yield5.38%-1.26ppTotal return CAGR+7.50%-0.84pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.43%-2.36ppTTM yield4.44%-2.20ppTotal return CAGR+3.97%-4.37pp