Eldridge BBB-B CLO ETF (CLOZ)
NYSEArca: CLOZ
· Echtzeitkurs · USD
26.32
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Eldridge BBB-B CLO ETF (CLOZ) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 794.15 Mio |
| NAV | 26.19 |
| Beta | 0.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 23, 2023 |
| Brief | 0 |
| Volumen | 480,515 |
| Ø Vol. (20D) | 363,520 |
| Eröffnung | 26.37 |
| Vortagesschluss | 26.33 |
| Tagesspanne | 26.30 - 26.37 |
| 52-Wk Range | 25.23 - 26.95 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über CLOZ
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.
Anlageklasse Fixed Income
Tickersymbol CLOZ
Auflagedatum Jan 23, 2023
Anbieter Eldridge Capital Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 7.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1380 | k.A. |
| Jul 2, 2026 | $0.1390 | k.A. |
| Jun 2, 2026 | $0.1490 | k.A. |
| May 4, 2026 | $0.1430 | k.A. |
| Apr 2, 2026 | $0.1590 | k.A. |
