Panagram Bbb-B Clo ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.74 | +0.07 (0.26%) | $26.69/2 | $27.89/2 | 261,603 Above Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
Sector Breakdown
BBB
50.6%
61 of 120 Fund Holdings
BB
49.4%
59 of 120 Fund Holdings
| 50.6% |
| 49.4% |
Fund Highlights:
- 120 Total Holdings
- $283.3M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 9.37% | 26.5M | $26.5M |
| CIFC FUNDING 2021-II LTD 11.79% | 2.30% | 6.5M | $6.5M |
| KAYNE CLO 10 LTD 8.34% | 2.08% | 6.0M | $5.9M |
| OHA Credit Partners VI Ltd 8.48% | 2.02% | 5.7M | $5.7M |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07... | 1.81% | 5.0M | $5.1M |
| Madison Park Funding Xxxvii Ltd/Llc 9.07... | 1.77% | 5.0M | $5.0M |
| ELMWOOD CLO XII LTD 11.94% | 1.74% | 4.9M | $4.9M |
| ELMWOOD CLO 19 LTD 9.47% | 1.70% | 4.8M | $4.8M |
| OCTAGON 62 LTD 13.07% | 1.61% | 4.5M | $4.6M |
| OHA CREDIT FUNDING 8 LTD 8.44% | 1.59% | 4.5M | $4.5M |
| APIDOS CLO XXXVI 11.54% | 1.59% | 4.5M | $4.5M |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD... | 1.43% | 4.0M | $4.0M |
| BIRCH GROVE CLO 3 LTD 12.57% | 1.42% | 4.0M | $4.0M |
| ARES LXIX CLO LTD 11.83% | 1.42% | 4.0M | $4.0M |
| MAGNETITE XXXVII LIMITED 9.32% | 1.42% | 4.0M | $4.0M |
| MAGNETITE XXVI LTD 8.44% | 1.41% | 4.0M | $4.0M |
| BARINGS CLO LTD 2019-IV 12.98% | 1.25% | 3.5M | $3.5M |
| ELMWOOD CLO VII LTD 9.47% | 1.23% | 3.5M | $3.5M |
| BENEFIT STREET PARTNERS CLO XXVI LTD 9.0... | 1.15% | 3.3M | $3.3M |
| Apidos CLO XI 9.33% | 1.15% | 3.3M | $3.3M |