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 holdings63
Number of holdings63
Inception DateJan 23, 2023
Inception DateJan 23, 2023
What's in this fund
Sectors
As of September 21, 2023Securitized Bonds87.83%
Cash and Equivalents10.52%
Corporate Bonds1.65%
Top 10 Holdings (39.35% of total assets)
As of September 21, 2023NameSymbol% 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
AUM88.65M
AUM88.65M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume32.93K
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
Volume30.71K
Volume30.71K
52 Week high$26.31
52 Week high$26.31
52 Week low$24.73
52 Week low$24.73
Expense ratio0.50
Expense ratio0.50