Panagram Bbb-B Clo ETF (CLOZ)
| Bid | 26.71 |
| Market Cap | 841.39M |
| AUM | 449.37M |
| NAV | 26.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 31.49M |
| Inception Date | Jan 24, 2023 |
| Ask | 26.72 |
| Volume | 520,451 |
| Open | 26.71 |
| Previous Close | 26.70 |
| Day's Range | 26.69 - 26.73 |
| 52-Week Range | 25.08 - 27.25 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About CLOZ
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Dividends Dividend Yield 8.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.1752 | Sep 9, 2025 |
| Aug 4, 2025 | $0.1695 | Aug 8, 2025 |
| Jul 2, 2025 | $0.1587 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1643 | Jun 9, 2025 |
| May 2, 2025 | $0.1819 | May 8, 2025 |
1 month ago · seekingalpha.com
3 Of The Best CLO ETFs: Good Returns, Great Yields, And Below-Average RiskCLO ETFs have higher yields, lower risk and volatility, than most other types of fixed-income ETFs. Performance has been exceedingly strong for years, albeit a bit weaker since the Fed cut rates last ...
2 months ago · seekingalpha.com
CLOZ: You May Not Want To Buy BB CLO Tranches At Current SpreadsCLOZ offers exposure to BB and BBB CLO tranches, blending investment-grade and high-yield risk for a 7.7% SEC yield and floating rate income. Current CLO spreads are historically tight, making the ris...