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 November 28, 2023

Securitized Bonds97.15%

Cash and Equivalents2.85%

Top 10 Holdings (41.61% of total assets)

As of November 28, 2023

NameSymbol% Assets

MADISON PARK FUNDING LXII LTD 7.25%—4.40%

Sixth Street Clo Xvi Ltd / Llc 7%—4.40%

HARRIMAN PARK CLO LTD 6.8%—4.38%

MADISON PARK FUNDING XXXIV LTD 6.76%—4.38%

CARLYLE US CLO 2020-2 LTD 6.78%—4.37%

ELMWOOD CLO XII LTD 6.83%—4.38%

Benefit Street Partners Clo X 6.89%—4.37%

OHA CREDIT PARTNERS XVI LTD 6.81%—4.33%

CARLYLE US CLO 2021-2 LTD 6.76%—3.30%

CIFC FUNDING 2020-IV LTD 6.98%—3.30%

CLOX Key Statistics

AUM

45.58M

AUM45.58M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

22.59K

Average volume22.59K

High today

$25.38

High today$25.38

Low today

$25.37

Low today$25.37

Open price

$25.38

Open price$25.38

Volume

3.31K

Volume3.31K

52 Week high

$25.43

52 Week high$25.43

52 Week low

$25.02

52 Week low$25.02

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports