Panagram AAA CLO ETF CLOX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.4607 | +0.0157 (0.06%) | $24.82/1 | $31.81/1 | 8,114 Below Avg. | |||||
| As of close 10/03/2024 | |||||||||
All Holdings
Sector Breakdown
Securitized
91.7%
Corporate
5.5%
Cash & Equivalents
2.8%
| 91.7% |
| 5.5% |
| 2.8% |
Fund Highlights:
- $72.7M Total Assets
- 0.20% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Aimco Clo Series 2019-10A Ltd / Llc 6.69... | 3.87% | 3.0M | $3.0M |
| Ares Xli Clo Ltd 6.63% | 3.86% | 3.0M | $3.0M |
| GENERATE CLO 17 LTD 6.53% | 3.86% | 3.0M | $3.0M |
| ELMWOOD CLO 26 LTD 6.79% | 3.55% | 2.8M | $2.8M |
| CIFC FUNDING 2017-I LTD 6.83% | 3.54% | 2.7M | $2.8M |
| CARLYLE US CLO 2021-2 LTD 6.62% | 2.64% | 2.1M | $2.1M |
| ARES LOAN FUNDING IV LTD 7.05% | 2.59% | 2.0M | $2.0M |
| MADISON PARK FUNDING LXII LTD 7.14% | 2.58% | 2.0M | $2.0M |
| MADISON PARK FUNDING XXXIV LTD 6.48% | 2.58% | 2.0M | $2.0M |
| PALMER SQUARE CLO 2023-1 LTD 7.18% | 2.58% | 2.0M | $2.0M |
| HARRIMAN PARK CLO LTD 6.66% | 2.57% | 2.0M | $2.0M |
| CARLYLE US CLO 2020-2 LTD 6.69% | 2.57% | 2.0M | $2.0M |
| ELMWOOD CLO XII LTD 6.69% | 2.57% | 2.0M | $2.0M |
| ARES LVI CLO LTD 6.71% | 2.57% | 2.0M | $2.0M |
| Benefit Street Partners Clo X 6.75% | 2.57% | 2.0M | $2.0M |
| Elmwood CLO XII Ltd | 2.57% | 2.0M | $2.0M |
| OHA CREDIT PARTNERS XVI LTD | 2.54% | 2.0M | $2.0M |
| U.S. Bank Money Market Deposit Account | 2.01% | 1.6M | $1.6M |
| ARES LXI CLO LTD 6.81% | 1.94% | 1.5M | $1.5M |
| Elmwood Clo V Ltd / Elmwood Clo V Llc 6.... | 1.94% | 1.5M | $1.5M |