NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News $27.06 -0.02 (-0.07%) Closing price 03/3/2025 04:10 PM EasternExtended Trading$27.06 0.00 (0.00%) As of 03/3/2025 07:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Panagram BBB-B CLO ETF (NYSEARCA:CLOZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Panagram BBB-B CLO ETF alerts:Sign Up Key Stats Today's Range$27.06▼$27.1250-Day Range$26.94▼$27.2452-Week Range$26.25▼$27.25Volume1.52 million shsAverage Volume918,441 shsMarket Capitalization$984.98 millionAssets Under Management$986.08 millionDividend Yield8.81%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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.Read More… Panagram BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.33%0.51%0.53%Other Expenses0.00%0.03%0.26%0.57%0.53%Total Expense0.50%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.66%-0.55%Net Expense0.50%0.59%0.36%0.58%0.60% Receive CLOZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Panagram BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOZ ETF News HeadlinesCLOZ: BBB-B CLOs Are Paying Me HandsomelyFebruary 28, 2025 | seekingalpha.comCLOZ: Strong Fundamentals With High IncomeJanuary 9, 2025 | seekingalpha.comThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR! He says these 5 stocks are trading for less than $2 right now… But they could soon SOAR in Trump’s first 100 days.March 4, 2025 | Timothy Sykes (Ad)CLOZ: Strong CLO ETF, 7-7.5% Forward Yield, Outstanding Performance Track-RecordJanuary 7, 2025 | seekingalpha.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.1766December 10, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2250November 13, 2024 | msn.comSee More Headlines 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 start of the year. Since then, CLOZ shares have increased by 0.4% and is now trading at $27.06. 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 Schechter Investment Advisors LLC (12.43%), Kovitz Investment Group Partners LLC (7.45%), Security Benefit Life Insurance Co. KS (6.33%) and 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 IssuerPanagram Fund NamePanagram BBB-B CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOZ Inception Date1/23/2023 Fund ManagerJohn Kim, Timothy Wickstrom WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings276 Fund Statistics Assets Under Management$986.08 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. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest379,900 shs Miscellaneous Outstanding Shares36,400,000Beta0.06 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 14.44%CIFC Funding 2018 7.34%Holding Weight: 1.04%BALLYROCK CLO 28 LTD 7.13%Holding Weight: 1.03%PALMER SQUARE CLO 2024-4 LTD 6.98%Holding Weight: 1.03%MADISON PARK FUNDING LVIII LTD 7.95%Holding Weight: 0.93%CARLYLE US CLO 2021-2 LTDHolding Weight: 0.87%OCP Clo 2017-14 Ltd / LLC 7.39%Holding Weight: 0.83%AGL CLO 33 LTD 7.09%Holding Weight: 0.82%Madison Pk Fdg Xxviii 2018-28 10.78%Holding Weight: 0.79%ELMWOOD CLO XI LTD 9.02%Holding Weight: 0.76%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 3/4/2025 by MarketBeat.com Staff From Our PartnersHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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