# Eldridge BBB-B CLO ETF (CLOZ)

> Source: Nexqual · https://nexqual.com/CLOZ · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Eldridge BBB-B CLO ETF (CLOZ), nexqual.com/CLOZ" · informational, not investment advice.

**Price:** USD 25.86 (-0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.92 · day 25.66–26.03 · 52w 25.23–26.81 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +4.0% vs S&P 500 +13.4%; 5Y +39.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2023-01-23) |
|---|---|---|
| Total return | +4.0% | +39.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.0% | +9.3% |
| Volatility (annualized) | 3.6% | 3.6% |
| Max drawdown | -3.9% (Feb 2026→Mar 2026) | -5.0% (Feb 2025→Mar 2025) |

## Peers
JBBB (Janus Henderson B-BBB CLO ETF) USD 47.04 +0.06% · JAAA (Janus Henderson AAA CLO ETF) USD 50.61 -0.00% · CLOX (Eldridge AAA CLO ETF) USD 25.57 +0.04% · PBDC (Putnam BDC Income ETF) USD 25.11 -0.75% · CLOA (iShares AAA CLO Active ETF) USD 51.89 +0.01%

## More
Full page: https://nexqual.com/CLOZ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt