NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (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 Get Panagram BBB-B CLO ETF alerts: Email Address 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 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 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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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 Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Panagram BBB-B CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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