E
Eldridge BBB-B CLO ETF (CLOZ)
Fixed Income • Bank Loan
$26.20
-0.04 (-0.13%)
Market Cap: $588.30M
Last updated: Oct 16, 2026 at 1:55 PM ET
Dividends
Dividend Metrics
Forward Yield6.95%
Forward Annual Dividend$1.82
FrequencyMonthly
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Eldridge BBB-B CLO ETF (CLOZ)
Bank Loan • USA
Net Assets (AUM)$588.30M
Expense Ratio0.5000%
Forward Yield6.95%
Portfolio TurnoverN/A
Inception DateJan 23, 2023
Sector Allocations
No sector allocation data available
Technical Indicators
RSI: Neutral
RSI (14)58.20
VWAP
$26.190
Simple Moving Averages
SMA 10
$26.24
SMA 20
$26.20
SMA 50
$26.07
SMA 200
$25.71
Exponential Moving Averages
EMA 10
$26.23
EMA 20
$26.19
EMA 50
$26.08
EMA 200
$25.72
Holdings
No holdings data available
Related GNG Research
No research available
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Frequently Asked Questions About CLOZ
What is CLOZ's current dividend yield?
Eldridge BBB-B CLO ETF (CLOZ) has a forward dividend yield of 6.95%.
Does CLOZ pay dividends?
Yes, Eldridge BBB-B CLO ETF pays dividends with a forward dividend yield of 6.95%.
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