CLOZ ETF — Eldridge BBB-B CLO ETF

Eldridge BBB-B CLO ETF (CLOZ)

Updated October 9, 2026.

CLOZ is an ETF. its distribution rate is 6.94%, its trailing-12-month yield is 7.04%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Total return is 42.3% over the past 3.7 years, 61.7 points behind SPY at 104.0%.

At the current 6.94% distribution rate, a $10,000 investment would generate approximately $694 per year, or $57.83 per month.

CLOZ performance versus SPY

Price and return data through 2026-10-09.

Total return is 42.3% over the past 3.7 years, 61.7 points behind SPY at 104.0%. Over the past year its total return — price change plus distributions reinvested — is 5.6%. Its deepest 1-year drawdown was 3.9%.

CLOZ key facts

Distribution Safety Score™

75 · Generally safe

Safety-Adjusted Yield

5.21%

Issuer

Eldridge Capital Management

Asset type

ETF

Asset class

Fixed Income

Inception date

01/23/2023

Expense ratio

0.50%

Distribution rate

6.94%

Distribution frequency

Monthly

Trailing yield

7.04%

Last close

$26.27 (as of 2026-10-09)

AUM

$781,442,807

Average volume

342537.0

Dividend

$0.152

Ex-dividend date

10/02/2026

Payment date

10/08/2026

Beta

0.06

How Dividend Vision calculates yield and returns

Distribution rate (6.94%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (7.04%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Eldridge Capital Management or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CLOZ risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.9%.

Who may consider CLOZ — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare CLOZ

CLOZ vs similar funds:

• CLOZ vs JAAA
• CLOZ vs JBBB

Frequently asked questions

More securities from Eldridge Capital Management.