CLOZ stock price ended at $26.53 on 金曜日, after rising 0.19%
On the latest trading day Feb 06, 2026, the stock price of CLOZ rose by 0.19%, climbing from $26.59 to $26.53. During the session, the stock saw a volatility of 0.30%, with prices oscillating between a daily low of $26.51 and a high of $26.59. Notably, trading volume dropped by 135.4K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 663.9K shares were traded, equating to a market value of approximately $766.7M.
CLOZ was created on 2023-01-24 by Eldridge. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 766.29m in AUM and 202 holdings. CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.