Panagram AAA CLO ETF (CLOX) Price, Holdings, & News

ETF Overview

The Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram.

Key Stats

• Today's Range: $25.36 to $25.50
• 50-Day Range: $24.40 to $25.62
• 52-Week Range: $24.10 to $25.74
• Volume: 49,873 shs
• Average Volume: 62,087 shs
• Market Capitalization: $133.46 million
• Assets Under Management: $133.56 million
• Dividend Yield: 5.90%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

CLOX ETF - Frequently Asked Questions

How have CLOX shares performed this year?

Panagram AAA CLO ETF's stock was trading at $25.46 on January 1st, 2025. Since then, CLOX shares have decreased by 0.2% and is now trading at $25.42.
View the best growth stocks for 2025 here.

Who are Panagram AAA CLO ETF's major shareholders?

Panagram AAA CLO ETF's top institutional investors include Schechter Investment Advisors LLC (2.91%) and Copia Wealth Management (0.49%).

How do I buy shares of Panagram AAA CLO ETF?

Shares of CLOX 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 AAA CLO ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Panagram AAA CLO ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE).

Fund Details

• Issuer: Panagram
• Fund Name: Panagram AAA CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CLOX
• Inception Date: 7/19/2023
• Fund Manager: John Kim, Tim Wickstrom
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 73

Fund Statistics

• Assets Under Management: $133.56 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Panagram Structured Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 1,900 shs

Miscellaneous

• Outstanding Shares: 5,250,000
• Beta: 0.02
• Creation Unit: 25,000
• Creation Fee: $300.00