Data as of: May 29, 2026

CLOZ: Eldridge BBB-B CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.52
  • $2.00
  • 7.54 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.7 %
  • 12.5 %
  • +0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -1.92 % +4.60 % +2.60 %
2025 -0.30 % +2.73 % +2.20 % +1.23 % +5.97 %
2024 +3.16 % +2.87 % +2.02 % +3.32 % +11.85 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.33 $0.30 $0.63
2025 $0.30 $0.55 $0.50 $0.67 $2.02
2024 $0.43 $0.61 $0.59 $0.81 $2.45

Monthly Total Returns (including all dividends): May-24 - May-26

CLOZ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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