NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.92 +0.03 (+0.11%) (As of 11/1/2024 ET) 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$26.90▼$26.9350-Day Range$26.61▼$26.9552-Week Range$25.95▼$27.05Volume254,189 shsAverage Volume195,535 shsMarket Capitalization$290.74 millionAssets Under Management$407.55 millionDividend Yield9.31%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… Crypto Crash Ahead? (27 Experts Weigh In) (Ad)Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!Click here to reserve your spot at the emergency crypto summit now. Panagram BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.51%0.52%Other Expenses0.00%0.03%0.27%0.58%0.53%Total Expense0.50%0.61%0.40%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.68%-0.57%Net Expense0.50%0.59%0.36%0.58%0.59% 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 HeadlinesPanagram Bbb-B Clo ETF declares monthly distribution of $0.1976October 15, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2104September 9, 2024 | msn.comBanking failure dead aheadIf you missed it, my emergency election broadcast is now available - but will be removed soonNovember 2, 2024 | Porter & Company (Ad)Panagram Bbb-B Clo ETF declares monthly distribution of $0.1977August 12, 2024 | msn.comCLOZ Panagram Bbb-B Clo ETFAugust 8, 2024 | seekingalpha.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2006May 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 $26.40 at the beginning of the year. Since then, CLOZ shares have increased by 2.0% and is now trading at $26.92. View the best growth stocks for 2024 here. Who are Panagram BBB-B CLO ETF's major shareholders? Top institutional shareholders of Panagram BBB-B CLO ETF include Valeo Financial Advisors LLC (1.18%) and Lindbrook Capital LLC (0.08%). 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. Compare Top Brokerages Here. 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 Holdings150 Fund Statistics Assets Under Management$407.55 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Interest4,100 shs Miscellaneous Outstanding Shares10,800,000Beta-0.01 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 8.40%Palmer Square CLO 2018-2 Ltd 8.55%Holding Weight: 2.22%Madison Park Funding Xxxvii Ltd/Llc 8.41%Holding Weight: 1.72%Aig Clo 2019-2 LLC 11.95%Holding Weight: 1.46%OHA Credit Partners VI Ltd 8.29%Holding Weight: 1.38%ELMWOOD CLO XII LTD 10.47%Holding Weight: 1.33%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.78%Holding Weight: 1.28%BAIN CAPITAL CREDIT CLO 2022-5 LLC 9.53%Holding Weight: 1.23%BAIN CAPITAL CREDIT CLO 2022-6 LTD 13.38%Holding Weight: 1.23%AGL CLO 21 LTD 10.27%Holding Weight: 1.22%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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