Financial News

Eldridge BBB-B CLO ETF (NY:CLOZ)

26.18 +0.03 (+0.11%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 468,587
Open 26.15
Bid (Size) 26.14 (100)
Ask (Size) 26.35 (900)
Prev. Close 26.15
Today's Range 26.10 - 26.20
52wk Range 25.23 - 26.81
Shares Outstanding 298,000
Dividend Yield 6.78%

Performance

52-Week Range 2.3% below 52-week high
26.18
25.2352W Low 26.8152W High
1 Week 0.6% below 1-week high
26.101W Low 26.351W High

Eldridge BBB-B CLO ETF (CLOZ) traded between $25.23 and $26.81 over the past 52 weeks and last traded at $26.18, 2.3% below its 52-week high. Over the past week it ranged between $26.10 and $26.35.

Past 12 Months
-0.5%
+0.4%
-0.5%
+2.5%
-1.2%
-1.9%
1W -$0.12
1M +$0.10
3M -$0.12
6M +$0.63
YTD -$0.32
1Y -$0.52

CLOZ was -1.9% over the past year, +2.5% over six months, -1.2% year to date, -0.5% in the last week.

12 Months vs Market
CLOZ
-1.9%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months CLOZ returned -1.9% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 1.04× 3-mo avg
Today 468,587 3-mo avg 450.2K
1W
542.2K
1M
460.6K
3M
450.2K
6M
380.3K
YTD
452.5K
1Y
465.1K

CLOZ most recently traded 468,587 shares against a 3-month average daily volume of 450.2K.

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 26.18
When was Eldridge BBB-B CLO ETF last traded?
The last trade of Eldridge BBB-B CLO ETF was at 10/02/26 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 7.80M
How many shares of Eldridge BBB-B CLO ETF are outstanding?
Eldridge BBB-B CLO ETF has 8M shares outstanding.
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