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CLOZvsETF 2ETF Comparison

ETF 1
CLOZ

Eldridge BBB-B CLO ETF

This fund is part of
MBS & ABS
+0.14%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CLOZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CLOZ performance and flow charts

Performance

0.00.10.20.30.40.5%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
CLOZ
ETF 2
+0.47%
+3.95%
+1.71%
+5.96%
+34.67%
n/a
Flows
CLOZ
ETF 2
+$47M
+$79M
-$67M
-$53M
+$631M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLOZ
ETF 2
+1.42%
+2.04%
+2.00%
n/a
Max drawdown
CLOZ
ETF 2
-0.35%
-3.20%
-3.42%
n/a
Max drawdown duration
CLOZ
ETF 2
8d
91d
72d
n/a
Trading data

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CLOZ
ETF 2
Last sale
6/10/2026 at 1:30 PM
$26.30
Previous close
06/09/2026
$26.31
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
CLOZ
ETF 2
Last price
$26.30
1D performance
-0.04%
AuM$683.55 M
E/R0.5%
Characteristics
CLOZ
ETF 2
Management strategyActive
ProviderEldridge
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 24, 2023
ESGNo
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Exposure

Countries

CLOZ
Data will be available soon
ETF 2

Sectors

CLOZ
Data will be available soon
ETF 2
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Diversification

CLOZ
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
CLOZ
Data will be available soon
ETF 2
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