Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News

ETF Overview

The Panagram Bbb-B Clo ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is managed by Panagram.

Key Stats

• Today's Range: $27.19 to $27.23
• 50-Day Range: $26.94 to $27.19
• 52-Week Range: $26.25 to $27.23
• Volume: 547,868 shs
• Average Volume: 827,903 shs
• Market Capitalization: $294.08 million
• Assets Under Management: $796.45 million
• Dividend Yield: 9.31%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

CLOZ ETF - Frequently Asked Questions

How have CLOZ shares performed this year?

Panagram BBB-B CLO ETF's stock was trading at $26.95 at the beginning of the year. Since then, CLOZ shares have increased by 1.0% and is now trading at $27.23.
View the best growth stocks for 2025 here.

Who are Panagram BBB-B CLO ETF's major shareholders?

Top institutional investors of Panagram BBB-B CLO ETF include Valeo Financial Advisors LLC (1.15%).

How do I buy shares of Panagram BBB-B CLO ETF?

Shares of CLOZ 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.

What other stocks do shareholders of Panagram BBB-B CLO ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Panagram BBB-B CLO ETF investors own include Ares Capital (ARCC), Runway Growth Finance (RWAY), Wintrust Financial (WTFC), ZIM Integrated Shipping Services (ZIM), ASML (ASML), BCE (BCE) and Franklin Resources (BEN).

Fund Details

• Issuer: Panagram
• Fund Name: Panagram BBB-B CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CLOZ
• Inception Date: 1/23/2023
• Fund Manager: John Kim, Timothy Wickstrom
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Loans
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 251

Fund Statistics

• Assets Under Management: $796.45 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Panagram Structured Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 2,110,000 shs

Miscellaneous

• Outstanding Shares: 10,800,000
• Beta: -0.01
• Creation Fee: $300.00