Exchange-Traded Funds

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Panagram AAA CLO ETF CLOX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$25.45 -0.0298 (-0.12%) $25.45/3 $25.49/5 2,592 Below Avg. 
As of 11:54 am ET 02/22/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for CLOX

Fund Highlights:
  • 32 Total Holdings
  • $49.6M Total Assets
  • 0.21% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
DEPOSITS WITH BROKER FOR SHORT POSITIONS7.76%4.1M$4.1M
PALMER SQUARE CLO 2023-1 LTD 7.22%3.77%2.0M$2.0M
MADISON PARK FUNDING LXII LTD 7.17%3.76%2.0M$2.0M
ARES LOAN FUNDING IV LTD 7.1%3.76%2.0M$2.0M
Benefit Street Partners Clo X 6.79%3.75%2.0M$2.0M
ARES LVI CLO LTD 6.75%3.75%2.0M$2.0M
CARLYLE US CLO 2020-2 LTD 6.73%3.75%2.0M$2.0M
ELMWOOD CLO XII LTD 6.73%3.75%2.0M$2.0M
HARRIMAN PARK CLO LTD 6.7%3.75%2.0M$2.0M
MADISON PARK FUNDING XXXIV LTD 6.71%3.74%2.0M$2.0M
OHA CREDIT PARTNERS XVI LTD 6.71%3.70%2.0M$2.0M
CARLYLE US CLO 2021-2 LTD 6.66%2.84%1.5M$1.5M
Cifc Funding Ltd 6.75%2.81%1.5M$1.5M
CIFC FUNDING 2020-IV LTD 6.9%2.81%1.5M$1.5M
Cifc Funding 2022-II Ltd / LLC 6.63%2.81%1.5M$1.5M
Elmwood Clo V Ltd / Elmwood Clo V Llc 6....2.81%1.5M$1.5M
Apidos Clo Xxxvii Ltd / Llc 6.71%2.81%1.5M$1.5M
ARES LXI CLO LTD 6.73%2.81%1.5M$1.5M
AGL CORE CLO 4 LTD 6.65%2.81%1.5M$1.5M
OHA CREDIT FUNDING 10 LTD 6.69%2.81%1.5M$1.5M

Viewing 1-20 of 34 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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