NYSEARCA:CLOX Panagram AAA CLO ETF (CLOX) Price, Holdings, & News → Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning (From American Hartford Gold Group) (Ad) Free CLOX Stock Alerts $25.56 +0.01 (+0.04%) (As of 10:09 AM ET) Add Compare Share Share Today's Range$25.54▼$25.5650-Day Range$25.33▼$25.5552-Week Range$25.02▼$25.56Volume2,659 shsAverage Volume17,432 shsMarket Capitalization$53.68 millionAssets Under Management$53.53 millionDividend Yield4.45%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Panagram AAA CLO ETF alerts: Email Address About Panagram AAA CLO ETFThe 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.Read More CLOX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CLOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Panagram AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPanagram Fund NamePanagram AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOX Inception Date7/19/2023 Fund ManagerJohn Kim, Tim Wickstrom WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$53.53 million Average Daily Volume$0.00 Discount/Premium0.05% 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. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,100,000Beta0.02 Creation Unit25,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Panagram AAA CLO ETF ExpensesTypeCLOXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.20%0.54%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%Net Expense0.20%0.55%0.35%0.58%0.58% Panagram AAA CLO ETF (CLOX) HoldingsTop 10 CLOX HoldingsARES LOAN FUNDING IV LTD 7.08%Holding Weight: 3.77%MADISON PARK FUNDING LXII LTD 7.17%Holding Weight: 3.77%PALMER SQUARE CLO 2023-1 LTD 7.22%Holding Weight: 3.76%Benefit Street Partners Clo X 6.8%Holding Weight: 3.75%ELMWOOD CLO XII LTD 6.74%Holding Weight: 3.75%ARES LVI CLO LTD 6.75%Holding Weight: 3.74%CARLYLE US CLO 2020-2 LTD 6.73%Holding Weight: 3.74%HARRIMAN PARK CLO LTD 6.71%Holding Weight: 3.74%MADISON PARK FUNDING XXXIV LTD 6.71%Holding Weight: 3.74%OHA CREDIT PARTNERS XVI LTD 6.74%Holding Weight: 3.71%Full Holdings Details Similar ETFsiShares Commodity Curve Carry Strategy ETFNYSEARCA:CCRVFundX Flexible ETFNYSEARCA:XFLXUVA Unconstrained Medium-Term Fixed Income ETFNYSEARCA:FFIUWestern Asset Bond ETFNASDAQ:WABFFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIX CLOX ETF - Frequently Asked Questions How have CLOX shares performed in 2024? Panagram AAA CLO ETF's stock was trading at $25.29 at the beginning of the year. Since then, CLOX stock has increased by 1.1% and is now trading at $25.56. View the best growth stocks for 2024 here. What does CLOX invest in? Panagram AAA CLO ETF is a fixed income fund issued by Panagram. CLOX focuses on broad market investments. The fund's investments total to approximately $53.53 million assets under management. What is the management fee for Panagram AAA CLO ETF? Panagram AAA CLO ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for CLOX is 0.20%. 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. Compare Top Brokerages Here. This page (NYSEARCA:CLOX) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupTrump is sounding the alarmPreserve GoldHe Is Giving Away BitcoinCrypto Swap Profits 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 AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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