Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year CLOZ paid 7.2% but returned +4.4% in total, so about 61% of the payout was earned; the rest came back out of the fund's own value (its price fell).
| Earned % (3 months) | -4% |
| Earned % (1 year) | 61% |
| Earned % (full history, up to 5 yrs) | 108% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 56.4 / 100 · rank #137 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.15 |
| Sharpe ratio (1Y) | 0.12 |
| Steadiness vs S&P 500 | 380% |
| Beta to S&P 500 | 0.10 |
| Correlation to S&P 500 | 0.39 |
| Max drop (1Y) | -3.9% |
| Max drop (up to 5 yrs) | -5.3% |
| Trend | Downtrend |
| History | 3.8 yrs |
Vs. HYG (what it's built on)
| Upside capture | 34% |
| Downside capture | 18% |
| Capture ratio | 1.88 |
| Beta | 0.26 |
| Correlation | 0.29 |
| Tracking | – |
On days HYG rose, CLOZ caught 34% of the gain; on days it fell, CLOZ took 18% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-11-03 | $0.1720 |
| 2026-10-02 | $0.1520 |
| 2026-09-02 | $0.1480 |
| 2026-08-04 | $0.1380 |
| 2026-07-02 | $0.1390 |
| 2026-06-02 | $0.1490 |
| 2026-05-04 | $0.1430 |
| 2026-04-02 | $0.1590 |
| 2026-03-03 | $0.1710 |
| 2026-02-03 | $0.1560 |
| 2025-12-29 | $0.1630 |
| 2025-12-02 | $0.1640 |
Funds that track the same thing
Other Credit / High Yield / CLOs income funds, ranked by DT Score. See them all · Compare CLOZ with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JAAA Janus Henderson AAA CLO ETF | CLO / Credit | 4.9% | 4.8% | +4.7% | 98% | 15% | -4% | – | 75 | 75 | Downtrend |
| CLOA iShares AAA CLO Active ETF | CLO / Credit | 4.7% | 4.3% | +4.5% | 103% | 13% | -4% | – | 74 | 74 | Downtrend |
| CLOI VanEck CLO ETF | CLO / Credit | 4.7% | 4.6% | +4.6% | 98% | 14% | -5% | – | 72 | 82 | Mixed |
| PCMM BondBloxx Private Credit CLO ETF | CLO / Credit | 5.0% | 5.5% | +4.9% | 91% | 24% | 3% | – | 65 | 91 | Uptrend |
| KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF | CLO / Credit | 6.6% | 6.8% | +4.7% | 69% | 67% | 53% | – | 60 | 67 | Downtrend |
| BKLN Invesco Senior Loan ETF | CLO / Credit | 7.4% | 6.4% | +4.0% | 66% | 50% | 34% | – | 58 | 75 | Downtrend |
| JBBB Janus Henderson B-BBB CLO ETF | CLO / Credit | 6.2% | 6.2% | +3.8% | 64% | 50% | 36% | – | 57 | 68 | Downtrend |
| PGP PIMCO Global StocksPLUS & Income Fund | CEF - Fixed Income | 10.1% | 10.1% | +5.9% | 57% | 162% | 145% | – | 57 | 47 | Downtrend |
| JFR Nuveen Floating Rate Income Fund | CEF - Fixed Income | 12.8% | 13.2% | +4.3% | 34% | 81% | 61% | – | 53 | 48 | Downtrend |
| SRLN SPDR Blackstone Senior Loan ETF | CLO / Credit | 7.4% | 6.7% | +3.1% | 48% | 61% | 50% | – | 50 | 67 | Downtrend |
About CLOZ
| Issuer | Eldridge |
| Structure | ETF |
| Category | CLO / Credit |
| Strategy | CLO mezzanine |
| Underlying | CLO BBB-BB |
| Exposure | Credit / High Yield / CLOs |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Low |
| Return of capital common | No |
| Tax notes | Ordinary income; T-bill/Treasury interest state-tax exempt (portion) |
Research notes: Verify issuer: CLOZ = Eldridge BBB-B CLO ETF; Panagram has BBB-B CLO ETF (CLOZ) and AAA CLO ETF (CLOX?). Uncertain. | Name/issuer cleaned 2026-11-08.
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