Panagram BBB-B CLO ETF

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About CLOZ

CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.

Index-Tracked

What's in this fund

Sectors

As of December 19, 2024

Securitized Bonds84.66%

Cash and Equivalents11.41%

Corporate Bonds3.93%

Top 10 Holdings (10.24% of total assets)

As of December 19, 2024

NameSymbol% Assets

Aig Clo 2019-2 LLC 11.29%—1.16%

OHA Credit Partners VI Ltd 7.68%—1.11%

ELMWOOD CLO XII LTD 10.47%—1.05%

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.26%—1.03%

OCP CLO 2022-25 LTD 11.13%—0.99%

BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.88%—0.98%

Madison Park Funding Xxxvii Ltd/Llc 8.41%—0.99%

Palmer Square CLO 2018-2 Ltd 8.55%—0.98%

MAGNETITE XLIV LIMITED 7.42%—0.98%

Wellman Park CLO Ltd—0.97%

CLOZ Key Statistics

AUM

528.92M

AUM528.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.52

30-Day yield8.52

Average volume

339.39K

Average volume339.39K

High today

$27.24

High today$27.24

Low today

$27.09

Low today$27.09

Open price

$27.09

Open price$27.09

Volume

639.81K

Volume639.81K

52 Week high

$27.24

52 Week high$27.24

52 Week low

$26.25

52 Week low$26.25

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports