Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

Panagram Bbb-B Clo ETF CLOZ:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$26.18 -0.03 (-0.11%) 30,995 Average 
As of close 09/22/2023

Portfolio Breakdown

Credit Ratings as of 08/31/2023

AAA
0.0%
AA
0.0%
A
0.0%
BBB
42.5%
BB
57.5%
B
0.0%
Below B
0.0%
Not Rated
0.0%

Portfolio Overview as of 08/31/2023

Total Holdings60
Total Holdings (Long)60
Total Holdings (Short)--
Portfolio Turnover--
Average Maturity8.52 years
Effective Duration-0.40 years
CLOZ has a Non-Diversified Portfolio
Holdings Details
45.9% Category Average
35.5% Top Ten Holdings

Top 10 Holdings as of 08/31/2023

Holding
Maturity Date
% of Net Assets
BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.1%10/22/2035
  • 6.1%
OCTAGON 62 LTD 13.08%01/20/2036
  • 5.4%
First American Treasury Obligs X01/01/2040
  • 5.2%
Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.08%01/20/2036
  • 3.7%
CARLYLE US CLO 2022-5 LTD 13.77%10/15/2035
  • 2.9%
Neuberger Berman Loan Advisers CLO 37 Ltd 11.34%07/20/2031
  • 2.6%
MADISON PARK FUNDING XLVII LTD 13.04%01/19/2034
  • 2.4%
BENEFIT STREET PARTNERS CLO XXIX LTD 13.16%01/25/2036
  • 2.4%
DRYDEN 112 CLO LTD 10.38%08/15/2034
  • 2.4%
CARLYLE US CLO 2020-2 LTD 12.31%01/25/2035
  • 2.4%
% of portfolio in top 10 holdings: 35.45%
, View All Holdings
 as of 08/31/2023

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
93.570.0093.57
Cash
6.430.006.43
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Asset-Backed
93.57%
Cash & Equivalents
6.43%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States93.57%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering

Data source identification

As your agreement for the receipt and use of market data provides, the securities markets (1) reserve all rights to the market data that they make available; (2) do not guarantee that data; and (3) shall not be liable for any loss due either to their negligence or to any cause beyond their reasonable control.

Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Global. GICS is a service mark of MSCI and S&P Global and has been licensed for use by Schwab.

The news sources used on Schwab.com come from independent third parties. Schwab is not affiliated with any of the news content providers. Schwab is not responsible for the content, and does not write or control which particular article appears on its website.

Charles Schwab Investment Advisory, Inc. ("CSIA") is an affiliate of Charles Schwab & Co., Inc. ("Schwab"). Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with The Charles Schwab Corporation or any of its affiliates.

(0811-4794, 0813-5488, 1016-N2DC, 1017-7KFC, 1019-95HX, 1221-1CZU, 1222-26L0)