NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free CLOZ Stock Alerts $26.87 +0.04 (+0.15%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$26.84▼$26.8850-Day Range$26.52▼$26.8952-Week Range$25.03▼$26.89Volume110,503 shsAverage Volume89,199 shsMarket Capitalization$274.07 millionAssets Under Management$283.02 millionDividend Yield9.36%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 HeadlinesApril 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 30, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 2, 2024 | msn.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2504March 20, 2024 | finance.yahoo.comJanus Henderson B-BBB CLO ETF (JBBB)February 16, 2024 | seekingalpha.comHigher-Yield ETFs By Asset ClassFebruary 9, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2220January 10, 2024 | seekingalpha.comSell MORT, Buy These ETFs InsteadApril 30, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. December 27, 2023 | seekingalpha.comHow Rates Stand After The Fed PivotSee 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 Holdings118 Fund Statistics Assets Under Management$283.02 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares10,200,000Beta0.42 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad InvestorPlaceHas Jeff Bezos Found the Next Nvidia?If you’ve sat back and watched companies like Nvidia and AMD soar over 2,000% over the past several years… And wondered what was next… This is a fast-moving story, but if you want the chance to profit alongside Jeff Bezos in the next big tech trend, go ahead and…Click Here for Full Details Panagram BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.50%0.51%Other Expenses0.00%0.05%0.27%0.64%0.58%Total Expense0.50%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%Net Expense0.50%0.57%0.35%0.57%0.58% Panagram BBB-B CLO ETF (CLOZ) HoldingsTop 10 CLOZ HoldingsFirst American Treasury Obligs XHolding Weight: 7.19%KAYNE CLO 10 LTD 8.33%Holding Weight: 2.23%OHA Credit Partners VI Ltd 8.48%Holding Weight: 2.13%BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07%Holding Weight: 1.91%Madison Park Funding Xxxvii Ltd/LlcHolding Weight: 1.87%ELMWOOD CLO XII LTD 11.93%Holding Weight: 1.83%ELMWOOD CLO 19 LTD 9.47%Holding Weight: 1.79%OCTAGON 62 LTD 13.07%Holding Weight: 1.70%APIDOS CLO XXXVI 11.53%Holding Weight: 1.68%OHA CREDIT FUNDING 8 LTD 8.41%Holding Weight: 1.68%Full Holdings Details Similar ETFsPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipValeo Financial Advisors LLCBought 25,504 shares on 4/25/2024Ownership: 0.574%Valeo Financial Advisors LLCBought 23,074 shares on 4/19/2024Ownership: 0.551%View All Institutional Transactions CLOZ ETF - Frequently Asked Questions How have CLOZ shares performed in 2024? Panagram BBB-B CLO ETF's stock was trading at $26.40 at the beginning of 2024. Since then, CLOZ stock has increased by 1.8% and is now trading at $26.87. View the best growth stocks for 2024 here. How often does Panagram BBB-B CLO ETF pay dividends? What is the dividend yield for Panagram BBB-B CLO ETF? Panagram BBB-B CLO ETF declared a dividend on Thursday, May 11th. Investors of record on Monday, May 15th will be paid a dividend of $0.2151 per share on Thursday, May 18th. The ex-dividend date is Friday, May 12th. Read our dividend analysis for CLOZ. What does CLOZ invest in? Panagram BBB-B CLO ETF is a fixed income fund issued by Panagram. CLOZ focuses on loans investments. The fund's investments total to approximately $283.02 million assets under management. What is the management fee for Panagram BBB-B CLO ETF? Panagram BBB-B CLO ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CLOZ is 0.50%. Who are Panagram BBB-B CLO ETF's major shareholders? Panagram BBB-B CLO ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Valeo Financial Advisors LLC (0.57%) and Valeo Financial Advisors LLC (0.55%). 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. This page (NYSEARCA:CLOZ) was last updated on 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
