Eldridge BBB-B CLO ETF (CLOZ)

NYSEArca: CLOZ · リアルタイム株価 · USD

26.27

-0.02 (-0.08%)

終値時点： Aug 21, 2026, 3:59 PM

26.36

+0.33%

時間外: 7:36 PM

-0.08% (1D)

買気配	26.21
時価総額	n/a
純資産総額	794.15M
基準価額	26.22
ベータ	0.04
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Jan 23, 2023

売気配	26.28
出来高	342,611
平均出来高（20日）	367,640
始値	26.29
前日終値	26.29
日中値幅	26.26 - 26.36
52週の値幅	25.23 - 26.95
組入銘柄	n/a
経費率	0.50%

CLOZについて

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.

資産クラス Fixed Income

ティッカー CLOZ

設定日 Jan 23, 2023

運用会社 Eldridge Capital Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 7.22%

権利落ち日	金額	支払日
Aug 4, 2026	$0.1380	n/a
Jul 2, 2026	$0.1390	n/a
Jun 2, 2026	$0.1490	n/a
May 4, 2026	$0.1430	n/a
Apr 2, 2026	$0.1590	n/a

分配金履歴をすべて見る

ニュース

5日前 · 24/7 Wall St.

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

The Fed's rate cuts have quietly killed the easy income trade, and chasing 6% now means choosing between credit risk, structural complexity, and duration bets that each blow up under a different scena...

1か月前 · 24/7 Wall St.

This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’

While most bond funds braced for a rate environment that punished them, one ETF was quietly built to profit from it. Understanding what sits inside that fund reveals whether the yield it pays is a rew...

2か月前 · MarketBeat

These 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market

CLOs may seem intimidating to retail investors, but these ETFs make these complex debt products accessible while helping to boost diversification.

Eldridge BBB-B CLO ETF (CLOZ)