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CLOZ · ARCA · ETF

Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings & Fees

$232.76−0.91%−$2.14End-of-day price as of Oct 9, 2026

Eldridge BBB-B CLO ETF (CLOZ) closed at $232.76 on Oct 9, 2026, down 0.91% from the previous close of $234.90.

Share price, past year

1Y +0.61%

52-week range $217.80 – $253.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$232.76
Sep 30, 2026$244.71
Aug 31, 2026$235.86
Jul 31, 2026$235.74
Jun 30, 2026$229.76
May 29, 2026$240.31
Apr 30, 2026$250.71
Mar 31, 2026$234.04
Feb 27, 2026$244.14
Jan 30, 2026$232.10
Dec 31, 2025$227.00
Nov 28, 2025$236.38
Oct 31, 2025$220.19

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$668.1M
as of May 31, 2026
Holdings
178
as of May 31, 2026
52-week range
$217.80 – $253.16

Eldridge BBB-B CLO ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Eldridge BBB-B CLO ETF held 178 investments worth $668.14M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 12.42% of the fund.

Eldridge BBB-B CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Bank Money Market Deposit Account12.42%$82.99M
2Benefit Street Partners CLO Lt1.24%$8.27M
3Madison Park Funding Ltd1.12%$7.51M
4Babson CLO Ltd1.12%$7.50M
5Carlyle Global Market Strategi1.10%$7.36M
6Magnetite CLO Ltd1.05%$7.05M
7CIFC Funding Ltd1.05%$7.03M
8Regatta XXV Funding Ltd.1.05%$7.00M
9CIFC Funding Ltd1.05%$6.99M
10KKR Financial CLO Ltd1.03%$6.87M
11Regatta XXIV Funding Ltd.0.94%$6.31M
12Palmer Square CLO Ltd0.93%$6.23M
13Rad CLO Ltd0.90%$6.04M
14Palmer Square CLO Ltd0.90%$6.02M
15Bain Capital Credit CLO, Limit0.90%$6.00M
16Sixth Street CLO XVI, LTD.0.89%$5.95M
17Carlyle Global Market Strategi0.89%$5.92M
18Neuberger Berman CLO Ltd0.87%$5.78M
19Palmer Square CLO Ltd0.83%$5.57M
20Sixth Street CLO XVI, LTD.0.81%$5.41M
21Octagon 62 Ltd0.80%$5.36M
22Elmwood CLO 19 Ltd0.75%$5.03M
23KKR Financial CLO Ltd0.75%$5.03M
24ARES CLO Ltd0.75%$5.03M
25OCP CLO Ltd0.75%$5.02M

Top 25 of 178 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Eldridge BBB-B CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations90.79%
Cash and short-term investments12.42%
Eldridge BBB-B CLO ETF holdings by country, largest 4
Country% of fund
Cayman Islands80.52%
United States13.90%
Jersey8.21%
Bermuda0.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Eldridge BBB-B CLO ETF's total return was +3.38%, as reported to the SEC.

Eldridge BBB-B CLO ETF monthly total returns
MonthTotal return
May 31, 2026+0.86%
Apr 30, 2026+2.26%
Mar 31, 2026+0.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eldridge BBB-B CLO ETF
Ticker
CLOZ
Exchange
ARCA
Fund type
ETF
Trust
Series Portfolios Trust
SEC series ID
S000078329
SEC CIK
0001650149
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Eldridge BBB-B CLO ETF, and cover all of its funds.

Frequently asked questions

What is CLOZ's price?

Eldridge BBB-B CLO ETF (CLOZ) closed at $232.76 on Oct 9, 2026, down 0.91% from the previous close of $234.90.

What is CLOZ's expense ratio?

Eldridge BBB-B CLO ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does CLOZ hold?

Eldridge BBB-B CLO ETF held 178 investments worth $668.14M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 12.42% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, Benefit Street Partners CLO Lt, Madison Park Funding Ltd, Babson CLO Ltd, Carlyle Global Market Strategi.

How has CLOZ performed?

Over the 3 months to May 31, 2026, Eldridge BBB-B CLO ETF's total return was +3.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures