CLOZ: Eldridge BBB-B CLO ETF

CLOZ returned +4.54% over the past year. Its worst drop in that year was -3.90%, smaller than 87% of ETFs on Redstone, and its Sharpe ratio of 0.23 beats 44% of ETFs on Redstone. It yields 7.17%.

CLOZ paid $1.85 a share over the past year, every month. Its yearly rate fell from $2.33 in 2023 to $2.02 in 2025, 6.8% a year. With dividends reinvested it returned +4.54% over the past year, against -2.60% on price alone.

Category

Bonds

Expense ratio

0.50%

Fund size

$706M

Inception

Jan 2023