NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.60 +0.03 (+0.11%) Closing price 04/1/2025 04:10 PM EasternExtended Trading$26.56 -0.04 (-0.15%) As of 04/1/2025 07:04 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$26.54▼$26.6050-Day Range$26.50▼$27.2452-Week Range$26.25▼$27.25Volume504,342 shsAverage Volume465,039 shsMarket Capitalization$880.46 millionAssets Under Management$816.71 millionDividend Yield8.72%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… Remove Ads Panagram BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.51%0.53%Other Expenses0.00%0.03%0.25%0.57%0.52%Total Expense0.50%0.62%0.39%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.66%-0.55%Net Expense0.50%0.59%0.35%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: Better Income Than A Money Market Account And Less Volatile Than StocksApril 1 at 5:06 PM | seekingalpha.comCLOZ: A Good Pick For Higher-Risk CLO ExposureMarch 23, 2025 | seekingalpha.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 2, 2025 | Porter & Company (Ad)Eldridge BBB-B CLO ETF (CLOZ) Dividend HistoryMarch 15, 2025 | nasdaq.comCLOZ: BBB-B CLOs Are Paying Me HandsomelyFebruary 28, 2025 | seekingalpha.comCLOZ: Strong Fundamentals With High IncomeJanuary 9, 2025 | seekingalpha.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 beginning of the year. Since then, CLOZ stock has decreased by 1.3% and is now trading at $26.60. View the best growth stocks for 2025 here. 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 Holdings240 Fund Statistics Assets Under Management$816.71 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Interest1,830,000 shs Miscellaneous Outstanding Shares33,100,000Beta0.06 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 9.59%Elmwood Clo Ii Ltd / Llc 7.34%Holding Weight: 1.37%PALMER SQUARE CLO 2024-4 LTD 6.98%Holding Weight: 1.05%CIFC Funding 2018 7.34%Holding Weight: 1.04%BALLYROCK CLO 28 LTD 7.13%Holding Weight: 1.03%MADISON PARK FUNDING LVIII LTD 7.95%Holding Weight: 0.95%CARLYLE US CLO 2021-2 LTD 9.22%Holding Weight: 0.88%AGL CLO 33 LTD 7.09%Holding Weight: 0.84%OCP Clo 2017-14 Ltd / LLC 7.39%Holding Weight: 0.83%Madison Pk Fdg Xxviii 2018-28 10.78%Holding Weight: 0.80%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | Sponsored10X Bigger than AI, quantum, EVs, crypto, and robotics combined?World Economic Forum: "Arguably the Most Exciting Human Discovery Since Fire" Sam Altman, Bill Gates, and M...Stansberry Research | SponsoredNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...Paradigm Press | SponsoredPartner with Elon Musk on Project Colossus… Before May 1stEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredOil Surge Predicted... But Are You Ready?Do you own oil and gas stocks? Or are you thinking about buying some? But it's NOT oil stocks, futures, or ...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Panagram BBB-B CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Panagram BBB-B CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.