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. 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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. 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