NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.80 -0.01 (-0.04%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$26.80▼$26.8450-Day Range$26.46▼$27.0352-Week Range$25.95▼$27.05Volume279,920 shsAverage Volume166,501 shsMarket Capitalization$289.44 millionAssets Under Management$453.56 millionDividend Yield9.31%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Panagram BBB-B CLO ETF alerts: Email Address About Panagram BBB-B CLO ETFThe 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 CLOZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOZ ETF News HeadlinesAugust 12, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.1977August 8, 2024 | seekingalpha.comCLOZ Panagram Bbb-B Clo ETFSeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. May 13, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2006May 10, 2024 | finance.yahoo.comCLO ETFs: Alternative Assets Gain TractionApril 24, 2024 | seekingalpha.com3 Reasons CLO ETFs Are A Buy, Even If The Fed CutsApril 16, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2149April 2, 2024 | msn.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2504September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. March 20, 2024 | finance.yahoo.comJanus Henderson B-BBB CLO ETF (JBBB)See More Headlines 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 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 Holdings163 Fund Statistics Assets Under Management$453.56 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest18,700 shs Miscellaneous Outstanding Shares10,800,000Beta-0.01 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Deal MakerThe 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, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. 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%0.26%0.58%0.54%Total Expense0.50%0.61%0.40%0.74%0.71%Fee Waiver0.00%-0.06%-0.25%-0.68%-0.58%Net Expense0.50%0.59%0.35%0.58%0.59% Panagram BBB-B CLO ETF (CLOZ) HoldingsTop 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 8.94%Palmer Square CLO 2018-2 Ltd 9.19%Holding Weight: 2.01%OCTAGON 61 LTD 10.78%Holding Weight: 1.81%Madison Park Funding Xxxvii Ltd/Llc 9.05%Holding Weight: 1.58%Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 8.Holding Weight: 1.55%Goldentree Loan Management US Clo 12 LtdHolding Weight: 1.50%CIFC FUNDING 2021-II LTD 11.76%Holding Weight: 1.43%KAYNE CLO 10 LTD 8.29%Holding Weight: 1.32%OHA Credit Partners VI Ltd 8.29%Holding Weight: 1.27%ELMWOOD CLO XII LTD 11.89%Holding Weight: 1.19%Full Holdings Details Similar ETFsPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZVirtus Seix Senior Loan ETFNYSEARCA:SEIXT. Rowe Price Floating Rate ETFNYSEARCA:TFLRSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipWorth Asset Management LLCBought 9,625 shares on 7/11/2024Ownership: 0.089%View All Institutional Transactions 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 start of the year. Since then, CLOZ shares have increased by 1.5% and is now trading at $26.80. View the best growth stocks for 2024 here. Who are Panagram BBB-B CLO ETF's major shareholders? Panagram BBB-B CLO ETF's top institutional investors include Worth Asset Management LLC (0.09%). 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. 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