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 April 15, 2024

Securitized Bonds90.37%

Cash and Equivalents7.59%

Corporate Bonds2.04%

Top 10 Holdings (18.46% of total assets)

As of April 15, 2024

NameSymbol% Assets

CIFC FUNDING 2021-II LTD 11.79%—2.33%

KAYNE CLO 10 LTD 8.34%—2.13%

OHA Credit Partners VI Ltd 8.48%—2.04%

BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07%—1.84%

Madison Park Funding Xxxvii Ltd/Llc—1.79%

ELMWOOD CLO XII LTD 11.94%—1.76%

ELMWOOD CLO 19 LTD 9.47%—1.72%

OCTAGON 62 LTD 13.07%—1.63%

APIDOS CLO XXXVI 11.54%—1.61%

OHA CREDIT FUNDING 8 LTD 8.44%—1.61%

CLOZ Key Statistics

AUM

280.01M

AUM280.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

106.54K

Average volume106.54K

High today

$26.83

High today$26.83

Low today

$26.75

Low today$26.75

Open price

$26.75

Open price$26.75

Volume

80.30K

Volume80.30K

52 Week high

$26.89

52 Week high$26.89

52 Week low

$25.03

52 Week low$25.03

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports