Panagram BBB-B CLO ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
50
Number of holdings50
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

What's in this fund

Sectors

As of March 21, 2023
Securitized Bonds90.67%
Cash and Equivalents9.33%

Top 10 Holdings (40.83% of total assets)

As of March 21, 2023
NameSymbol% Assets
First American Treasury Obligs X8.81%
BAIN CAPITAL CREDIT CLO 2022-6 LTD 13.4%7.41%
OCTAGON 62 LTD 12.31%3.66%
CARLYLE US CLO 2022-5 LTD 13.12%3.54%
Neuberger Berman Loan Advisers CLO 37 Ltd 10.56%2.99%
Agl Clo 23 Ltd. / Agl Clo 23 LLC 13.33%2.98%
DRYDEN 112 CLO LTD 9.78%2.91%
BENEFIT STREET PARTNERS CLO XXIX LTD 12.39%2.91%
MADISON PARK FUNDING XLVII LTD 12.26%2.87%
BARINGS CLO LTD 2019-IV 12.18%2.75%

CLOZ Key Statistics

AUM
67.12M
AUM67.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.14K
Average volume6.14K
High today
$25.07
High today$25.07
Low today
$25.07
Low today$25.07
Open price
$25.07
Open price$25.07
Volume
1.00K
Volume1.00K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.