Panagram Bbb-B Clo ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.14 | -- -- | $24.84/1 | $26.60/1 | 7,250 Below Avg. | |||||
| As of close 10/02/2023 | |||||||||
All Holdings
Sector Breakdown
BB
57.5%
34 of 60 Fund Holdings
BBB
42.5%
26 of 60 Fund Holdings
| 57.5% |
| 42.5% |
Fund Highlights:
- 60 Total Holdings
- $83.2M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| First American Treasury Obligs X | 6.35% | 5.6M | $5.6M |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.1% | 5.72% | 5.0M | $5.1M |
| OCTAGON 62 LTD 13.08% | 5.11% | 4.5M | $4.5M |
| Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.08% | 3.45% | 3.0M | $3.1M |
| CARLYLE US CLO 2022-5 LTD 13.77% | 2.76% | 2.4M | $2.4M |
| Neuberger Berman Loan Advisers CLO 37 Lt... | 2.47% | 2.3M | $2.2M |
| MADISON PARK FUNDING XLVII LTD 13.04% | 2.27% | 2.0M | $2.0M |
| BARINGS CLO LTD 2019-IV 12.96% | 2.27% | 2.0M | $2.0M |
| BENEFIT STREET PARTNERS CLO XXIX LTD 13.... | 2.27% | 2.0M | $2.0M |
| DRYDEN 112 CLO LTD 10.38% | 2.26% | 2.0M | $2.0M |
| CARLYLE US CLO 2020-2 LTD 12.31% | 2.26% | 2.1M | $2.0M |
| MADISON PARK FUNDING XLVI LTD 8.72% | 2.23% | 2.0M | $2.0M |
| CIFC FUNDING 2021-VI LTD 8.67% | 2.21% | 2.0M | $2.0M |
| CIFC FUNDING 2021-III LTD 8.57% | 2.19% | 2.0M | $1.9M |
| Bethpage Park Clo Ltd/Bethpage Park Clo ... | 2.15% | 2.0M | $1.9M |
| RR 14 LTD 8.47% | 2.15% | 2.0M | $1.9M |
| BAIN CAPITAL CREDIT LIMITED 13.54% | 2.10% | 1.9M | $1.9M |
| AGL CLO 21 LTD 13.98% | 2.00% | 1.8M | $1.8M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36 LT... | 1.86% | 1.7M | $1.6M |
| Valley Stream Park CLO Ltd / Valley Stre... | 1.70% | 1.5M | $1.5M |