NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free CLOZ Stock Alerts $26.83 +0.02 (+0.07%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$26.80▼$26.8450-Day Range$26.59▼$26.9252-Week Range$25.03▼$26.92Volume143,067 shsAverage Volume98,438 shsMarket Capitalization$289.76 millionAssets Under Management$309.72 millionDividend Yield9.31%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 HeadlinesMay 13, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2006May 10, 2024 | finance.yahoo.comCLO ETFs: Alternative Assets Gain TractionApril 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 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 $0.2220See More Headlines 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 Holdings131 Fund Statistics Assets Under Management$309.72 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 Shares10,800,000Beta-0.01 Creation Fee$300.00 Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Panagram BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.51%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%0.58%0.58% Panagram BBB-B CLO ETF (CLOZ) HoldingsTop 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 9.19%CIFC FUNDING 2021-II LTD 11.79%Holding Weight: 2.26%KAYNE CLO 10 LTD 8.34%Holding Weight: 2.04%OHA Credit Partners VI Ltd 8.48%Holding Weight: 1.98%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 8.49%Holding Weight: 1.82%BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07%Holding Weight: 1.78%Madison Park Funding Xxxvii Ltd/Llc 9.07%Holding Weight: 1.74%ELMWOOD CLO XII LTD 11.94%Holding Weight: 1.71%ELMWOOD CLO 19 LTD 9.47%Holding Weight: 1.67%OCTAGON 62 LTD 13.07%Holding Weight: 1.58%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 shares have increased by 1.6% and is now trading at $26.83. View the best growth stocks for 2024 here. 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 $309.72 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 shareholders 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsNext President (Not Trump. Not Biden.)The Freeport Society4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding Panagram BBB-B CLO ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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