NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.60 +0.04 (+0.15%) As of 05/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Panagram BBB-B CLO ETF (NYSEARCA:CLOZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Panagram BBB-B CLO ETF alerts:Sign Up Key Stats Today's Range$26.52▼$26.6350-Day Range$25.41▼$26.9152-Week Range$25.08▼$27.25Volume173,025 shsAverage Volume536,535 shsMarket Capitalization$654.36 millionAssets Under Management$662 millionDividend Yield8.68%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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… Panagram BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.33%0.52%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%0.36%0.58%0.60% 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 CLOZ ETF News HeadlinesCLOZ: Riskier Than You Think, Yet Probably Still Worth ItMay 1, 2025 | seekingalpha.comCLOZ: Better Income Than A Money Market Account And Less Volatile Than StocksApril 1, 2025 | seekingalpha.comElon Musk’s Next Big BetCancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.May 14, 2025 | Banyan Hill Publishing (Ad)CLOZ: A Good Pick For Higher-Risk CLO ExposureMarch 23, 2025 | seekingalpha.comEldridge BBB-B CLO ETF (CLOZ) Dividend HistoryMarch 15, 2025 | nasdaq.comCLOZ: BBB-B CLOs Are Paying Me HandsomelyFebruary 28, 2025 | seekingalpha.comSee More Headlines CLOZ ETF - Frequently Asked Questions How have CLOZ shares performed this year? Panagram BBB-B CLO ETF's stock was trading at $26.95 on January 1st, 2025. Since then, CLOZ shares have decreased by 1.3% and is now trading at $26.60. View the best growth stocks for 2025 here. Who are Panagram BBB-B CLO ETF's major shareholders? Panagram BBB-B CLO ETF's top institutional investors 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%). 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. What other stocks do shareholders of Panagram BBB-B CLO ETF own? 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 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 Holdings199 Fund Statistics Assets Under Management$662 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options OptionableN/A Short Interest2,060,000 shs Miscellaneous Outstanding Shares24,600,000Beta0.09 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding 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%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 5/14/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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