Eldridge BBB-B CLO ETF (CLOZ) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Eldridge BBB-B CLO ETF (CLOZ) trades at $26.29 with AI Score 44/100 (Grade C). Eldridge BBB-B CLO ETF (CLOZ) is an actively managed fund focused on collateralized loan obligations (CLOs) rated between BBB+ and… Market cap: $694M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CLOZ: CLOZ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CLOZ against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CLOZ: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Eldridge BBB-B CLO ETF (CLOZ) Financial Services Profile
Eldridge BBB-B CLO ETF is an actively managed, non-diversified fund specializing in BBB+ to B-rated CLOs, offering investors exposure to the leveraged loan market. It operates within the asset management sector, targeting income generation through strategic CLO investments, distinguishing itself through its focus on a specific credit rating segment.
What Is the Investment Thesis for CLOZ?
CLOZ presents a focused investment vehicle for income-seeking investors interested in the CLO market. With a market capitalization of $694M, the fund's value is primarily driven by its ability to generate income from its portfolio of BBB+ to B-rated CLOs. Key catalysts include the continued demand for leveraged loans and the stability of the underlying corporate credit market. The fund's active management approach allows it to adapt to changing market conditions and optimize its CLO selection. However, potential risks include credit downgrades within the CLO portfolio and fluctuations in interest rates, which could impact the fund's net asset value. Investors should monitor the performance of the leveraged loan market and the credit quality of the CLOs held by the fund to assess its long-term viability.
Based on FMP financials and quantitative analysis
CLOZ Key Highlights
CLOZ is an actively managed ETF focusing on BBB+ to B-rated CLOs.
- The fund aims to generate income through strategic CLO investments.
- CLOZ operates as a non-diversified fund, concentrating its investments.
- The fund's market capitalization is $0.65 billion.
- CLOZ has a beta of 0.01, indicating low volatility relative to the market.
Who Are CLOZ's Competitors?
CLOZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| APCB ActivePassive Core Bond ETF | $28.95 | -0.26% | $941M | 44 |
| AVIV Avantis International Large Cap Value ETF | $82.83 | -0.14% | $1.31B | 47 |
| CHAT Roundhill Investments - Generative AI & Technology ETF | $87.80 | +0.03% | $1.84B | 47 |
| EIPI FT Energy Income Partners Enhanced Income ETF | $22.87 | +0.18% | $1.07B | 50 |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | $135.11 | -0.33% | $742M | 47 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
| SLRC SLR Investment Corp. | $12.58 | -1.18% | $686M | 92 |
| BCSF Bain Capital Specialty Finance, Inc. | $12.04 | -0.37% | $781M | 73 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CLOZ's Key Strengths?
Expertise in CLO investments.
- Active management strategy.
- Focus on BBB+ to B-rated CLOs.
- ETF structure provides liquidity.
What Are CLOZ's Weaknesses?
Non-diversified portfolio.
- Exposure to credit risk in the CLO market.
- Sensitivity to interest rate fluctuations.
- Reliance on the performance of leveraged loans.
What Could Drive CLOZ Stock Higher?
Continued demand for leveraged loans supporting CLO issuance.
- Active management adapting to market conditions.
- Potential interest rate adjustments impacting CLO valuations.
What Are the Key Risks for CLOZ?
Credit downgrades within the CLO portfolio.
- Economic downturn impacting leveraged loan performance.
- Interest rate fluctuations affecting CLO valuations.
- Regulatory changes impacting the CLO market.
What Are the Growth Opportunities for CLOZ?
- Increased Investor Demand for Fixed Income: As investors seek stable income streams in a low-yield environment, CLOZ can capitalize on the growing demand for fixed-income investments. The fund's focus on BBB+ to B-rated CLOs offers a potentially attractive risk-adjusted return, drawing in investors looking for alternatives to traditional fixed-income assets. The market for fixed-income ETFs is projected to grow, providing a favorable backdrop for CLOZ to expand its asset base. Timeline: Ongoing.
- Expansion of the CLO Market: The collateralized loan obligation (CLO) market is experiencing growth, driven by the increasing volume of leveraged loans and the demand for structured credit products. CLOZ can benefit from this expansion by strategically investing in new CLOs and optimizing its portfolio allocation. The growth of the CLO market is expected to continue, creating opportunities for CLOZ to enhance its returns and attract new investors. Timeline: Ongoing.
- Active Management Expertise: CLOZ's active management approach allows it to adapt to changing market conditions and identify attractive CLO opportunities. The fund's experienced investment team can leverage its expertise to navigate the complexities of the CLO market and generate alpha for its investors. This active management capability provides a competitive advantage for CLOZ, enabling it to outperform passive CLO investment strategies. Timeline: Ongoing.
- Strategic Partnerships and Distribution Channels: CLOZ can expand its reach and attract new investors by forming strategic partnerships with financial advisors, wealth managers, and institutional investors. By leveraging these distribution channels, CLOZ can increase its visibility and accessibility to a broader audience. These partnerships can also provide CLOZ with valuable insights into investor preferences and market trends, enabling it to tailor its investment strategies accordingly. Timeline: Ongoing.
- Product Innovation and Diversification: CLOZ can explore opportunities to launch new investment products that complement its existing CLO strategy. This could include ETFs focused on different segments of the CLO market, such as higher-rated or lower-rated CLOs, or ETFs that incorporate environmental, social, and governance (ESG) factors. By diversifying its product offerings, CLOZ can cater to a wider range of investor preferences and enhance its long-term growth prospects. Timeline: Ongoing.
What Are CLOZ's Competitive Advantages?
- Expertise in CLO selection and management.
- Established track record in the CLO market.
- ETF structure provides liquidity and accessibility.
What Does CLOZ Do?
Eldridge BBB-B CLO ETF (CLOZ) is an actively managed exchange-traded fund that focuses on investing in collateralized loan obligations (CLOs). The fund's primary objective is to generate income by strategically allocating its assets to CLOs rated between BBB+ and B- by a Nationally Recognized Statistical Rating Organization (NRSRO). Launched to provide investors with targeted exposure to the leveraged loan market, CLOZ operates as a non-diversified fund, concentrating its investments within the specified CLO rating range. This concentration allows for specialized management and potential for higher yields compared to broader fixed-income ETFs. The fund's investment strategy involves actively selecting and managing CLOs to optimize returns while adhering to its credit rating criteria. By focusing on BBB+ to B-rated CLOs, CLOZ aims to strike a balance between risk and return, offering investors a specific risk-adjusted income stream. The fund's structure as an ETF provides liquidity and accessibility, allowing investors to easily buy and sell shares on the open market. CLOZ's investment decisions are guided by a team of experienced asset managers who conduct thorough credit analysis and monitor market conditions to identify attractive CLO opportunities. The fund's non-diversified nature means that it may be more susceptible to market fluctuations and credit risk compared to more diversified investment vehicles. However, this focused approach also allows for the potential to outperform broader market indices in certain market environments.
What Products and Services Does CLOZ Offer?
- Invests in collateralized loan obligations (CLOs).
- Focuses on CLOs rated between BBB+ and B-.
- Actively manages its portfolio of CLOs.
- Seeks to generate income for investors.
- Operates as a non-diversified exchange-traded fund (ETF).
- Provides exposure to the leveraged loan market.
How Does CLOZ Make Money?
- Generates revenue through interest income from CLO investments.
- Manages CLO portfolio to optimize risk-adjusted returns.
- Offers ETF shares to investors seeking exposure to CLOs.
What Industry Does CLOZ Operate In?
CLOZ operates within the asset management industry, specifically focusing on fixed-income investments in collateralized loan obligations (CLOs). The CLO market is influenced by factors such as interest rates, credit spreads, and the overall health of the corporate loan market. The competitive landscape includes other asset managers offering CLO-focused investment products, each with varying strategies and risk profiles. CLOZ differentiates itself by concentrating on CLOs within the BBB+ to B- rating range, targeting a specific risk-adjusted return profile. The growth of the CLO market is tied to the demand for leveraged loans and the appetite for structured credit products among institutional investors.
Who Are CLOZ's Key Customers?
- Retail investors seeking income-generating investments.
- Institutional investors looking for exposure to the CLO market.
- Financial advisors seeking fixed-income solutions for their clients.
How Eldridge BBB-B CLO ETF Is Valued
Eldridge BBB-B CLO ETF carries a market capitalization of $694M, placing it in the small-cap category. Relative to its peer group, CLOZ's quantitative score of 44/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Eldridge BBB-B CLO ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. CLOZ trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
CLOZ Financials
Bull Case vs Bear Case
Bull Case
- Expertise in CLO investments.
- Active management strategy.
- Focus on BBB+ to B-rated CLOs.
- ETF structure provides liquidity.
Bear Case
- Non-diversified portfolio.
- Exposure to credit risk in the CLO market.
- Sensitivity to interest rate fluctuations.
- Reliance on the performance of leveraged loans.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
CLOZ Latest News
No recent news available for CLOZ.
CLOZ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CLOZ.
Price Targets
Wall Street price target analysis for CLOZ.
CLOZ MoonshotScore
What does this score mean?
The MoonshotScore rates CLOZ 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About CLOZ (Financial Services)
What does the AI Score mean for CLOZ?
CLOZ holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Eldridge BBB-B CLO ETF (CLOZ) is an actively managed fund focused on collateralized loan obligations (CLOs) rated between BBB+ and B-. The fund aims to generate income by investing at least 80% …
What does Eldridge BBB-B CLO ETF do?
Eldridge BBB-B CLO ETF is an actively managed fund that invests primarily in collateralized loan obligations (CLOs) rated between BBB+ and B-. The fund aims to generate income by strategically selecting and managing a portfolio of these CLOs. As a non-diversified ETF, CLOZ offers investors targeted exposure to the leveraged loan market through a specific segment of CLOs.
What are the main risks for CLOZ?
The main risks for CLOZ include credit risk associated with the underlying CLOs, interest rate risk, and market risk. Credit downgrades within the CLO portfolio could negatively impact the fund's net asset value. Economic downturns could also affect the performance of the leveraged loans underlying the CLOs, leading to potential losses.
How sensitive is CLOZ to interest rate changes?
CLOZ's sensitivity to interest rate changes is a crucial factor for investors to consider. As a fund investing in collateralized loan obligations (CLOs), its net asset value and income generation can be affected by movements in interest rates.
How does CLOZ manage credit risk within its CLO portfolio?
CLOZ manages credit risk within its CLO portfolio through a combination of rigorous credit analysis, active portfolio management, and diversification within the BBB+ to B-rated CLO segment. The fund's investment team conducts thorough due diligence on the underlying loans and CLO structures to assess their creditworthiness.
What are the key factors to evaluate for CLOZ?
Eldridge BBB-B CLO ETF (CLOZ) holds an AI score of 44/100 (low). CLOZ presents a focused investment vehicle for income-seeking investors interested in the CLO market. Not financial advice.
How frequently does CLOZ data refresh on this page?
CLOZ's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CLOZ's recent stock price performance?
Eldridge BBB-B CLO ETF (CLOZ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Expertise in CLO investments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CLOZ overvalued or undervalued right now?
Eldridge BBB-B CLO ETF (CLOZ) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for CLOZ, limiting comprehensive insights.
- Non-diversified nature of the fund increases risk exposure.