Panagram Bbb-B Clo ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.7899 | -0.0051 (-0.02%) | $26.78/2 | $26.79/8 | 69,861 Average | |||||
| As of 1:32 pm ET 04/25/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for CLOZ
Fund Highlights:
- 112 Total Holdings
- $240.2M Total Assets
- 0.51% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 6.32% | 17.7M | $17.7M |
| CIFC FUNDING 2021-II LTD 11.79% | 2.33% | 6.5M | $6.5M |
| KAYNE CLO 10 LTD 8.34% | 2.13% | 6.0M | $6.0M |
| OHA Credit Partners VI Ltd 8.48% | 2.04% | 5.7M | $5.7M |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07... | 1.83% | 5.0M | $5.1M |
| Madison Park Funding Xxxvii Ltd/Llc | 1.79% | 5.0M | $5.0M |
| ELMWOOD CLO XII LTD 11.94% | 1.76% | 4.9M | $4.9M |
| ELMWOOD CLO 19 LTD 9.47% | 1.72% | 4.8M | $4.8M |
| OCTAGON 62 LTD 13.07% | 1.63% | 4.5M | $4.6M |
| OHA CREDIT FUNDING 8 LTD 8.44% | 1.61% | 4.5M | $4.5M |
| APIDOS CLO XXXVI 11.54% | 1.61% | 4.5M | $4.5M |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD... | 1.45% | 4.0M | $4.0M |
| MAGNETITE XXXVII LIMITED 9.32% | 1.44% | 4.0M | $4.0M |
| MAGNETITE XXVI LTD 8.44% | 1.43% | 4.0M | $4.0M |
| BIRCH GROVE CLO 3 LTD 12.57% | 1.43% | 4.0M | $4.0M |
| ARES LXIX CLO LTD 11.83% | 1.43% | 4.0M | $4.0M |
| BARINGS CLO LTD 2019-IV 12.98% | 1.27% | 3.5M | $3.5M |
| ELMWOOD CLO VII LTD 9.47% | 1.25% | 3.5M | $3.5M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.16% | 3.2M | $3.2M |
| Apidos CLO XI 9.33% | 1.16% | 3.3M | $3.3M |