Eldridge BBB-B CLO ETF (CLOZ)

NYSEArca: CLOZ · 실시간 가격 · USD

26.29

-0.01 (-0.04%)

종가 기준: Aug 20, 2026, 8:00 PM

-0.04% (1D)

데이터가 없습니다

매수호가	26.19
시가총액	n/a
운용자산	794.15M
순자산가치	26.22
베타	0.04
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jan 23, 2023

매도호가	26.36
거래량	484,616
평균 거래량 (20일)	365,701
시가	26.30
전일 종가	26.30
당일 변동폭	26.24 - 26.35
52주 변동폭	25.23 - 26.95
편입 종목	n/a
총보수	0.50%

CLOZ 정보

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.

자산군 Fixed Income

종목코드 CLOZ

설정일 Jan 23, 2023

운용사 Eldridge Capital Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 7.21%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

3일 전 · 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...

1개월 전 · 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...

2개월 전 · 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)