CLOZ stock price ended at $26.57 on 星期三, after rising 0.04%
On the latest trading day Feb 11, 2026, the stock price of CLOZ rose by 0.04%, climbing from $26.60 to $26.57. During the session, the stock saw a volatility of 0.45%, with prices oscillating between a daily low of $26.48 and a high of $26.60. Notably, trading volume dropped by 333.4K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 634.7K shares were traded, equating to a market value of approximately $767.8M.
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-.