Panagram AAA CLO ETF

YTD

ALL

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About CLOX

CLOX is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity.

Index-Tracked

What's in this fund

Sectors

As of December 19, 2024

Securitized Bonds93.19%

Corporate Bonds4.86%

Cash and Equivalents1.95%

Top 10 Holdings (27.84% of total assets)

As of December 19, 2024

NameSymbol% Assets

FLATIRON CLO 25 LTD 5.62%—2.97%

BENEFIT STREET PARTNERS CLO XXVIII LTD 5.91%—2.95%

GENERATE CLO 17 LTD 6.53%—2.96%

Bain Capital Credit Clo 2024-2 Ltd. 6.18%—2.95%

Madison Park Funding XXX Ltd 6.01%—2.96%

GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94%—2.95%

OHA CREDIT FUNDING 5 LTD 6.13%—2.95%

OCP CLO 2021-22 LTD 5.91%—2.95%

OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92%—2.18%

CARLYLE US CLO 2021-2 LTD 5.96%—2.02%

CLOX Key Statistics

AUM

102.17M

AUM102.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.75

30-Day yield5.75

Average volume

6.22K

Average volume6.22K

High today

$25.62

High today$25.62

Low today

$25.57

Low today$25.57

Open price

$25.60

Open price$25.60

Volume

4.09K

Volume4.09K

52 Week high

$25.70

52 Week high$25.70

52 Week low

$25.24

52 Week low$25.24

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports