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NYSEARCA:CLOZ

Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News

$26.50 +0.18 (+0.68%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.42 -0.07 (-0.28%)
As of 05/2/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Panagram BBB-B CLO ETF (NYSEARCA:CLOZ)

Key Stats

Today's Range
$26.40
$26.50
50-Day Range
$25.41
$27.19
52-Week Range
$25.08
$27.25
Volume
527,454 shs
Average Volume
530,168 shs
Market Capitalization
$651.90 million
Assets Under Management
$649.93 million
Dividend Yield
8.72%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The 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.

Panagram BBB-B CLO ETF Expenses

TypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.60%0.32%0.51%0.53%
Other Expenses0.00%0.03%0.25%0.56%0.52%
Total Expense0.50%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.65%-0.54%
Net Expense0.50%0.59%0.35%0.58%0.60%
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CLOZ ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
CLOZ: A Good Pick For Higher-Risk CLO Exposure
CLOZ: BBB-B CLOs Are Paying Me Handsomely
See More Headlines

CLOZ ETF - Frequently Asked Questions

Panagram BBB-B CLO ETF's stock was trading at $26.95 at the start of the year. Since then, CLOZ shares have decreased by 1.7% and is now trading at $26.50.
View the best growth stocks for 2025 here
.

Panagram BBB-B CLO ETF's top institutional shareholders include Security Benefit Life Insurance Co. KS (6.61%), Schechter Investment Advisors LLC (6.60%), Verity Asset Management Inc. (0.28%) and Copia Wealth Management (0.10%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Panagram BBB-B CLO ETF investors own include Ares Capital (ARCC), Runway Growth Finance (RWAY), Wintrust Financial (WTFC), ZIM Integrated Shipping Services (ZIM), ASML (ASML), BCE (BCE) and Franklin Resources (BEN).

Fund Details

Issuer
Panagram
Fund Name
Panagram BBB-B CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CLOZ
Inception Date
1/23/2023
Fund Manager
John Kim, Timothy Wickstrom
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Blended Development
Region
Global
Number of Holdings
196

Fund Statistics

Assets Under Management
$649.93 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,520,000 shs

Miscellaneous

Beta
0.09
Creation Fee
$300.00
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Top 10 CLOZ Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 6.89%
  • Neuberger Berman CLO XVI-S Ltd. 7.01%
    Holding Weight: 1.15%
  • Madison Pk Fdg Xxviii 2018-28 10.61%
    Holding Weight: 1.13%
  • Neuberger Berman CLO XVI-S Ltd. 9.21%
    Holding Weight: 1.11%
  • REGATTA XXV FUNDING LTD 9.46%
    Holding Weight: 1.10%
  • CIFC Funding 2014-II-R LTD / LLC 11.54%
    Holding Weight: 1.08%
  • Madison Park Funding II Ltd 9.82%
    Holding Weight: 1.05%
  • KKR CLO 37 LTD 7.26%
    Holding Weight: 1.03%
  • KKR CLO 37 LTD 10.06%
    Holding Weight: 1.02%
  • REGATTA XXIV FUNDING LTD 7.12%
    Holding Weight: 0.97%

This page (NYSEARCA:CLOZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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