Eldridge BBB-B CLO ETF (CLOZ)
26.28
+0.04
(+0.13%)
USD |
NYSEARCA |
Sep 21, 16:00
26.28
0.00 (0.00%)
After-Hours: 16:25
CLOZ 1 Year Fund Level Flows : -76.42M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -76.42M |
| July 31, 2026 | -50.47M |
| June 30, 2026 | -132.08M |
| May 29, 2026 | -89.67M |
| April 30, 2026 | -66.31M |
| March 31, 2026 | -258.83M |
| February 27, 2026 | -374.82M |
| January 30, 2026 | -86.74M |
| December 31, 2025 | 150.48M |
| November 28, 2025 | 252.14M |
| October 31, 2025 | 374.37M |
| September 30, 2025 | 338.56M |
| August 29, 2025 | 343.21M |
| July 31, 2025 | 299.55M |
| June 30, 2025 | 341.74M |
| May 30, 2025 | 336.02M |
| Date | Value |
|---|---|
| April 30, 2025 | 338.67M |
| March 31, 2025 | 541.37M |
| February 28, 2025 | 742.99M |
| January 31, 2025 | 572.63M |
| December 31, 2024 | 348.66M |
| November 29, 2024 | 264.40M |
| October 31, 2024 | 231.04M |
| September 30, 2024 | 358.32M |
| August 30, 2024 | 344.75M |
| July 31, 2024 | 365.99M |
| June 28, 2024 | 308.93M |
| May 31, 2024 | 249.28M |
| April 30, 2024 | 194.53M |
| March 29, 2024 | 153.25M |
| February 29, 2024 | 133.28M |
| January 31, 2024 | 159.07M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Invesco AAA CLO Floating Rate Note ETF | 192.00M |
| TCW AAA CLO ETF | 273.69M |
| Hartford AAA CLO ETF | -3.358M |
| Alternative Access First Priority CLO Bond ETF | 20.49M |
| Janus Henderson AAA CLO ETF | 3.941B |