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
63
Number of holdings63
Inception Date
Jan 23, 2023
Inception DateJan 23, 2023

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 X10.76%
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

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.