Panagram BBB-B CLO ETF

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

What's in this fund

Sectors

As of September 21, 2023

Securitized Bonds87.83%

Cash and Equivalents10.52%

Corporate Bonds1.65%

Top 10 Holdings (39.35% of total assets)

As of September 21, 2023

NameSymbol% Assets

First American Treasury Obligs X—10.76%

BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.1%—5.72%

OCTAGON 62 LTD 13.08%—5.11%

Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.08%—3.46%

CARLYLE US CLO 2022-5 LTD 13.77%—2.76%

Neuberger Berman Loan Advisers CLO 37 Ltd 11.34%—2.47%

BENEFIT STREET PARTNERS CLO XXIX LTD 13.16%—2.27%

MADISON PARK FUNDING XLVII LTD 13.04%—2.27%

BARINGS CLO LTD 2019-IV 12.96%—2.27%

CARLYLE US CLO 2020-2 LTD 12.31%—2.26%

CLOZ Key Statistics

AUM

88.65M

AUM88.65M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

32.93K

Average volume32.93K

High today

$26.24

High today$26.24

Low today

$26.18

Low today$26.18

Open price

$26.24

Open price$26.24

Volume

30.71K

Volume30.71K

52 Week high

$26.31

52 Week high$26.31

52 Week low

$24.73

52 Week low$24.73

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports