NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.90 +0.15 (+0.56%) Closing price 04:10 PM EasternExtended Trading$26.89 -0.01 (-0.04%) As of 05:07 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. 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$26.79▼$26.9050-Day Range$25.41▼$26.7552-Week Range$25.08▼$27.25Volume1.04 million shsAverage Volume546,154 shsMarket Capitalization$688.64 millionAssets Under Management$688.34 millionDividend Yield8.51%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%0.51%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.comDollar Collapse Warning: Protect Your Wealth NOWGlobal central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Americans are shifting savings out of traditional accounts to protect what they’ve earned. If you’re concerned about inflation, rising debt, or a falling dollar, this free Wealth Protection Kit includes three timely reports to help you prepare for what’s coming next.May 27, 2025 | Lear Capital (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 at the start of the year. Since then, CLOZ stock has decreased by 0.3% and is now trading at $26.8750. View the best growth stocks for 2025 here. Who are Panagram BBB-B CLO ETF's major shareholders? Top institutional shareholders of Panagram BBB-B CLO ETF include Security Benefit Life Insurance Co. KS (6.61%), Schechter Investment Advisors LLC (6.60%), Flow Traders U.S. LLC (0.31%) and Verity Asset Management Inc. (0.28%). 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 Holdings201 Fund Statistics Assets Under Management$688.34 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares25,600,000Beta0.10 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 10.86%Barings Clo 2019-II Ltd. 7.16%Holding Weight: 1.11%Neuberger Berman CLO XVI-S Ltd. 7.01%Holding Weight: 1.11%Madison Pk Fdg Xxviii 2018-28 10.61%Holding Weight: 1.10%Neuberger Berman CLO XVI-S Ltd. 9.21%Holding Weight: 1.10%CIFC Funding 2014-II-R LTD / LLC 11.52%Holding Weight: 1.04%KKR CLO 37 LTD 7.26%Holding Weight: 1.03%REGATTA XXV FUNDING LTD 9.46%Holding Weight: 1.03%KKR CLO 37 LTD 10.06%Holding Weight: 1.02%Madison Park Funding II Ltd 9.82%Holding Weight: 1.02%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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