CLOZ
Eldridge BBB-B CLO ETFstockNYSEETF
Market OpenOct 5, 2026 10:10:54 AM EDT
26.21USD+0.115%(+0.03)35,112
26.20Bid26.21Ask0.01SpreadPre-marketOct 5, 2026 9:03:30 AM EDT
26.25USD+0.261%(+0.07)
Interactive Brokers
As of 2026-10-05 10:11:43 AM EDT, there were 700,000 shares available with a fee of 2.61%.
CLOZ Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-05 09:24:40 AM EDT | 2.61 | 700,000 | 1.27 |
| 2026-10-05 07:50:39 AM EDT | 2.64 | 700,000 | 1.24 |
| 2026-10-05 07:34:57 AM EDT | 2.64 | 650,000 | 1.24 |
| 2026-10-05 06:00:34 AM EDT | 2.64 | 700,000 | 1.24 |
| 2026-10-05 01:18:33 AM EDT | 2.64 | 650,000 | 1.24 |
| 2026-10-02 12:03:28 PM EDT | 2.64 | 450,000 | 1.24 |
| 2026-10-02 10:13:20 AM EDT | 2.64 | 400,000 | 1.24 |
| 2026-10-02 09:56:59 AM EDT | 2.64 | 500,000 | 1.24 |
| 2026-10-02 09:41:15 AM EDT | 2.64 | 450,000 | 1.24 |
| 2026-10-02 09:25:30 AM EDT | 2.64 | 500,000 | 1.24 |
| 2026-10-02 08:22:42 AM EDT | 2.77 | 500,000 | 1.11 |
| 2026-10-02 07:51:16 AM EDT | 2.77 | 450,000 | 1.11 |
| 2026-10-02 07:35:27 AM EDT | 2.77 | 500,000 | 1.11 |
| 2026-10-02 07:19:19 AM EDT | 2.77 | 450,000 | 1.11 |
| 2026-10-02 06:16:39 AM EDT | 2.77 | 950,000 | 1.11 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
CLOZ Borrow Fee (CTB)
CLOZ Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.