NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.69 -0.02 (-0.07%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$26.63 -0.06 (-0.22%) As of 06/13/2025 07:55 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$26.66▼$26.7450-Day Range$25.41▼$26.9152-Week Range$25.08▼$27.25Volume195,090 shsAverage Volume563,395 shsMarket Capitalization$752.66 millionAssets Under Management$769.61 millionDividend Yield8.47%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%0.54%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 HeadlinesPanagram Bbb-B Clo ETF declares monthly distribution of $0.1643June 9, 2025 | msn.comCLOZ: Riskier Than You Think, Yet Probably Still Worth ItMay 1, 2025 | seekingalpha.comMarket 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 tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.June 15, 2025 | American Alternative (Ad)CLOZ: Better Income Than A Money Market Account And Less Volatile Than StocksApril 1, 2025 | seekingalpha.comCLOZ: A Good Pick For Higher-Risk CLO ExposureMarch 23, 2025 | seekingalpha.comEldridge BBB-B CLO ETF (CLOZ) Dividend HistoryMarch 15, 2025 | nasdaq.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 beginning of the year. Since then, CLOZ shares have decreased by 1.0% and is now trading at $26.69. 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%), 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 Holdings442 Fund Statistics Assets Under Management$769.61 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 Interest1,850,000 shs Miscellaneous Outstanding Shares28,200,000Beta0.12 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: 13.12%Neuberger Berman CLO XVI-S Ltd. 9.21%Holding Weight: 1.03%Barings Clo 2019-II Ltd. 7.16%Holding Weight: 1.02%Madison Pk Fdg Xxviii 2018-28 10.61%Holding Weight: 1.02%Neuberger Berman CLO XVI-S Ltd. 7.01%Holding Weight: 1.02%CIFC Funding 2014-II-R LTD / LLC 11.52%Holding Weight: 0.96%KKR CLO 37 LTD 10.06%Holding Weight: 0.96%KKR CLO 37 LTD 7.26%Holding Weight: 0.96%Madison Park Funding II Ltd 9.82%Holding Weight: 0.96%MAGNETITE XXXVI LIMITEDHolding Weight: 0.96%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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