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 
$26.14 -- -- $24.84/1 $26.60/1 7,250 Below Avg. 
As of close 10/02/2023

All Holdings

Sector Breakdown
Pie Graph

BB

57.5%

34 of 60 Fund Holdings

BBB

42.5%

26 of 60 Fund Holdings

BB
57.5%
BBB
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 X6.35%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

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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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