Panagram Bbb-B Clo ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.61 | -0.03 (-0.11%) | $26.60/6 | $26.79/2 | 127,081 Below Avg. | |||||
| As of close 10/03/2024 | |||||||||
All Holdings
Sector Breakdown
Securitized
89.0%
Cash & Equivalents
7.9%
Corporate
3.1%
| 89.0% |
| 7.9% |
| 3.1% |
Fund Highlights:
- $456.6M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 7.18% | 34.6M | $34.6M |
| OCP CLO 2024-31 LTD 9.24% | 2.13% | 10.0M | $10.2M |
| Palmer Square CLO 2018-2 Ltd 9.19% | 1.89% | 9.0M | $9.1M |
| OCTAGON 61 LTD 10.78% | 1.70% | 8.0M | $8.2M |
| Madison Park Funding Xxxvii Ltd/Llc 9.05... | 1.48% | 7.0M | $7.1M |
| Octagon Investment Partners 29 Ltd. / Oc... | 1.46% | 7.0M | $7.0M |
| Goldentree Loan Management US Clo 12 Ltd | 1.42% | 6.8M | $6.8M |
| CIFC FUNDING 2021-II LTD 11.76% | 1.36% | 6.5M | $6.5M |
| KAYNE CLO 10 LTD 8.29% | 1.25% | 6.0M | $6.0M |
| OHA Credit Partners VI Ltd 8.29% | 1.19% | 5.7M | $5.7M |
| ELMWOOD CLO XII LTD 11.89% | 1.12% | 5.4M | $5.4M |
| Elmwood CLO XII Ltd | 1.12% | 5.4M | $5.4M |
| OHA Credit Funding 3 Ltd/OHA Credit Fund... | 1.10% | 5.3M | $5.3M |
| BAIN CAPITAL CREDIT CLO 2022-5 LLC 9.53% | 1.06% | 5.0M | $5.1M |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.03... | 1.05% | 5.0M | $5.1M |
| AGL CLO 21 LTD 10.83% | 1.05% | 5.0M | $5.0M |
| Octagon 66 Ltd / Octagon 66 LLC 12.72% | 1.05% | 5.0M | $5.0M |
| OCP CLO 2022-25 LTD 11.13% | 1.04% | 5.0M | $5.0M |
| NEUBERGER BERMAN LOAN ADVISERS NBLA CLO ... | 1.04% | 5.0M | $5.0M |
| Wellman Park CLO Ltd | 1.04% | 5.0M | $5.0M |