NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free CLOZ Stock Alerts $26.80 +0.04 (+0.15%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$26.77▼$26.8250-Day Range$26.51▼$26.8052-Week Range$25.03▼$26.82Volume50,219 shsAverage Volume61,695 shsMarket Capitalization$77.71 millionAssets Under Management$237.19 millionDividend Yield4.43%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 HeadlinesMarch 20, 2024 | finance.yahoo.comJanus Henderson B-BBB CLO ETF (JBBB)February 16, 2024 | seekingalpha.comHigher-Yield ETFs By Asset ClassMarch 29, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.February 9, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2220January 10, 2024 | seekingalpha.comSell MORT, Buy These ETFs InsteadDecember 27, 2023 | seekingalpha.comHow Rates Stand After The Fed PivotDecember 21, 2023 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2367November 20, 2023 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.1889March 29, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.November 3, 2023 | msn.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.3232See 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 Holdings109 Fund Statistics Assets Under Management$237.19 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares2,900,000Beta0.42 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Click here to jump in on the next one 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%0.26%0.64%0.58%Total Expense0.50%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.69%-0.56%Net Expense0.50%0.57%0.34%0.57%0.58% Panagram BBB-B CLO ETF (CLOZ) HoldingsTop 10 CLOZ HoldingsFirst American Treasury Obligs XHolding Weight: 7.59%BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.1%Holding Weight: 6.72%Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.08%Holding Weight: 4.06%OCTAGON 62 LTD 13.08%Holding Weight: 3.33%CARLYLE US CLO 2022-5 LTD 13.77%Holding Weight: 3.23%Neuberger Berman Loan Advisers CLO 37 Ltd 11.34%Holding Weight: 2.84%BENEFIT STREET PARTNERS CLO XXIX LTD 13.16%Holding Weight: 2.67%DRYDEN 112 CLO LTD 10.11%Holding Weight: 2.65%BARINGS CLO LTD 2019-IV 12.96%Holding Weight: 2.63%CARLYLE US CLO 2020-2 LTD 12.31%Holding Weight: 2.62%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 6,789 shares on 1/29/2024Ownership: 1.141%Schechter Investment Advisors LLCBought 320,524 shares on 1/17/2024Ownership: 11.053%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 the year. Since then, CLOZ shares have increased by 1.5% and is now trading at $26.7950. 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 announced a dividend on Thursday, May 11th. Investors of record on Monday, May 15th will be given 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 $237.19 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 Schechter Investment Advisors LLC (11.05%) and Valeo Financial Advisors LLC (1.14%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company 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. 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