Eldridge BBB-B CLO ETF (CLOZ)
26.20
+0.02
(+0.06%)
USD |
NYSEARCA |
Oct 21, 16:00
26.20
0.00 (0.00%)
After-Hours: 19:54
CLOZ 1 Year Fund Level Flows : -115.19M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -115.19M |
| 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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1 Year Fund Level Flows Benchmarks
| Invesco AAA CLO Floating Rate Note ETF | 193.64M |
| TCW AAA CLO ETF | 288.23M |
| iShares AAA CLO Active ETF | 1.011B |
| BondBloxx Private Credit CLO ETF | 60.97M |
| iShares BBB-B CLO Active ETF | 29.74M |