Panagram BBB-B CLO ETF
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CLOZ and other ETFs, options, and stocks.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
CategoryBank Loan
CategoryBank Loan
Number of holdings50
Number of holdings50
Inception DateJan 23, 2023
Inception DateJan 23, 2023
What's in this fund
Sectors
As of March 21, 2023Securitized Bonds90.67%
Cash and Equivalents9.33%
Top 10 Holdings (40.83% of total assets)
As of March 21, 2023NameSymbol% Assets
First American Treasury Obligs X—8.81%
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
AUM67.12M
AUM67.12M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume6.14K
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
Volume1.00K
Volume1.00K
52 Week high$25.66
52 Week high$25.66
52 Week low$24.73
52 Week low$24.73
Expense ratio0.50
Expense ratio0.50