NYSEARCA:CLOX Panagram AAA CLO ETF (CLOX) Price, Holdings, & News $25.51 +0.04 (+0.16%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.45▼$25.5450-Day Range$25.39▼$25.6452-Week Range$25.05▼$25.70Volume24,015 shsAverage Volume18,993 shsMarket Capitalization$54.85 millionAssets Under Management$72.39 millionDividend Yield5.03%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Panagram AAA CLO ETF alerts: Email Address About Panagram AAA CLO ETFThe Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram.Read More CLOX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CLOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Panagram AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPanagram Fund NamePanagram AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOX Inception Date7/19/2023 Fund ManagerJohn Kim, Tim Wickstrom WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$72.39 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPanagram Structured Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares2,150,000Beta0.02 Creation Unit25,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. Panagram AAA CLO ETF ExpensesTypeCLOXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.48%0.32%0.51%0.52%Other Expenses0.00%0.28%0.26%0.58%0.54%Total Expense0.20%0.60%0.40%0.74%0.71%Fee Waiver0.00%-0.17%-0.25%-0.68%-0.58%Net Expense0.20%0.59%0.35%0.58%0.59% Panagram AAA CLO ETF (CLOX) HoldingsTop 10 CLOX HoldingsAimco Clo Series 2019-10A Ltd / Llc 6.69%Holding Weight: 4.14%Ares Xli Clo Ltd 6.63%Holding Weight: 4.13%Elmwood CLO 26 LtdHolding Weight: 3.81%CIFC FUNDING 2017-I LTD 6.83%Holding Weight: 3.78%ARES LOAN FUNDING IV LTD 7.05%Holding Weight: 2.77%ARES LVI CLO LTD 6.71%Holding Weight: 2.76%Benefit Street Partners Clo X 6.75%Holding Weight: 2.76%CARLYLE US CLO 2020-2 LTD 6.69%Holding Weight: 2.76%ELMWOOD CLO XII LTD 6.69%Holding Weight: 2.76%MADISON PARK FUNDING LXII LTD 7.14%Holding Weight: 2.76%Full Holdings Details Similar ETFsWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDBlackrock Total Return ETFNYSEARCA:BRTRFundX Flexible ETFNYSEARCA:XFLXVictoryShares WestEnd Economic Cycle Bond ETFNASDAQ:BMDLAB Core Plus Bond ETFNASDAQ:CPLS CLOX ETF - Frequently Asked Questions How have CLOX shares performed this year? Panagram AAA CLO ETF's stock was trading at $25.29 at the start of the year. Since then, CLOX stock has increased by 0.9% and is now trading at $25.51. View the best growth stocks for 2024 here. How do I buy shares of Panagram AAA CLO ETF? Shares of CLOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CLOX) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredMy grim warning about AI stocksToday, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Panagram AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Panagram AAA CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CLOX Stock Alerts