Exchange-Traded Funds

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Panagram Bbb-B Clo ETF CLOZ:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$26.605 -0.0152 (-0.06%) $26.60/7 $26.61/3 8,917 Below Avg. 
As of 11:11 am ET 02/22/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for CLOZ

Fund Highlights:
  • 98 Total Holdings
  • $194.1M Total Assets
  • 0.51% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
First American Treasury Obligs X8.10%16.7M$16.7M
OHA Credit Partners VI Ltd 8.53%2.77%5.7M$5.7M
BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07...2.46%5.0M$5.1M
ELMWOOD CLO XII LTD 11.93%2.38%4.9M$4.9M
ELMWOOD CLO 19 LTD 9.47%2.33%4.8M$4.8M
OCTAGON 62 LTD 13.07%2.19%4.5M$4.5M
OHA CREDIT FUNDING 8 LTD 8.41%2.18%4.5M$4.5M
APIDOS CLO XXXVI 11.53%2.14%4.5M$4.4M
GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD...1.96%4.0M$4.1M
MAGNETITE XXXVII LIMITED 9.43%1.95%4.0M$4.0M
BARINGS CLO LTD 2019-IV 12.97%1.70%3.5M$3.5M
ELMWOOD CLO VII LTD 9.47%1.69%3.5M$3.5M
BENEFIT STREET PARTNERS CLO XXVI LTD 9.0...1.58%3.3M$3.3M
APIDOS CLO XLIII LTD 13.07%1.47%3.0M$3.0M
Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.07%1.47%3.0M$3.0M
Carlyle US CLO 2022-3 Ltd1.46%3.0M$3.0M
ARES LOAN FUNDING IV LTD 10.03%1.46%3.0M$3.0M
ELMWOOD CLO 18 LTD 9.57%1.46%3.0M$3.0M
CARLYLE US CLO 2023-4 LTD 9.47%1.45%3.0M$3.0M
CIFC FUNDING 2021-III LTD 8.58%1.45%3.0M$3.0M

Viewing 1-20 of 100 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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