Eldridge BBB-B CLO ETF (NY:CLOZ)

25.86 -0.06 (-0.23%)
Official Closing Price Updated: 8:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,026,328
Open 25.91
Bid (Size) 25.87 (500)
Ask (Size) 26.00 (1,700)
Prev. Close 25.92
Today's Range 25.66 - 26.03
52wk Range 25.23 - 26.81
Shares Outstanding 298,000
Dividend Yield 7.04%

Performance

52-Week Range 3.5% below 52-week high
25.86
25.2352W Low 26.8152W High
1 Week 1.4% below 1-week high
25.661W Low 26.211W High

Eldridge BBB-B CLO ETF (CLOZ) traded between $25.23 and $26.81 over the past 52 weeks and last traded at $25.86, 3.5% below its 52-week high. Over the past week it ranged between $25.66 and $26.21.

Past 12 Months
-1.3%
-1.7%
-2.0%
-1.5%
-2.4%
-3.0%
1W -$0.35
1M -$0.45
3M -$0.53
6M -$0.41
YTD -$0.64
1Y -$0.79

CLOZ was -3.0% over the past year, -1.5% over six months, -2.4% year to date, -1.3% in the last week.

12 Months vs Market
CLOZ
-3.0%
DIA
+11.6%
SPY
+13.1%
QQQ
+15.4%
IWM
+11.9%

Over the past 12 months CLOZ returned -3.0% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 6.36× 3-mo avg
Today 3,026,328 3-mo avg 476.1K
1W
1.1M
1M
576.1K
3M
476.1K
6M
405.0K
YTD
462.9K
1Y
466.1K

CLOZ most recently traded 3,026,328 shares against a 3-month average daily volume of 476.1K.

Frequently Asked Questions

Is Eldridge BBB-B CLO ETF publicly traded?
Yes, Eldridge BBB-B CLO ETF is publicly traded.
What exchange does Eldridge BBB-B CLO ETF trade on?
Eldridge BBB-B CLO ETF trades on the New York Stock Exchange
What is the ticker symbol for Eldridge BBB-B CLO ETF?
The ticker symbol for Eldridge BBB-B CLO ETF is CLOZ on the New York Stock Exchange
What is the current price of Eldridge BBB-B CLO ETF?
The current price of Eldridge BBB-B CLO ETF is 25.86
When was Eldridge BBB-B CLO ETF last traded?
The last trade of Eldridge BBB-B CLO ETF was at 10/23/26 08:00 PM ET
What is the market capitalization of Eldridge BBB-B CLO ETF?
The market capitalization of Eldridge BBB-B CLO ETF is 7.71M
How many shares of Eldridge BBB-B CLO ETF are outstanding?
Eldridge BBB-B CLO ETF has 8M shares outstanding.
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