Panagram AAA CLO ETF CLOX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.585 | +0.04 (0.16%) | $25.54/1 | $32.33/1 | 6,587 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
Sector Breakdown
Securitized
93.3%
Corporate
3.8%
Cash & Equivalents
3.0%
| 93.3% |
| 3.8% |
| 3.0% |
Fund Highlights:
- $60.0M Total Assets
- 0.20% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Aimco Clo Series 2019-10A Ltd / Llc 6.69... | 4.22% | 3.0M | $3.0M |
| Ares Xli Clo Ltd 6.63% | 4.21% | 3.0M | $3.0M |
| Elmwood CLO 26 Ltd | 3.88% | 2.8M | $2.8M |
| CIFC FUNDING 2017-I LTD 6.83% | 3.87% | 2.7M | $2.8M |
| MADISON PARK FUNDING LXII LTD 7.14% | 2.83% | 2.0M | $2.0M |
| ARES LOAN FUNDING IV LTD 7.05% | 2.83% | 2.0M | $2.0M |
| PALMER SQUARE CLO 2023-1 LTD 7.18% | 2.82% | 2.0M | $2.0M |
| MADISON PARK FUNDING XXXIV LTD 6.66% | 2.81% | 2.0M | $2.0M |
| ELMWOOD CLO XII LTD 6.69% | 2.81% | 2.0M | $2.0M |
| CARLYLE US CLO 2020-2 LTD 6.68% | 2.81% | 2.0M | $2.0M |
| Benefit Street Partners Clo X 6.75% | 2.81% | 2.0M | $2.0M |
| ARES LVI CLO LTD 6.7% | 2.80% | 2.0M | $2.0M |
| HARRIMAN PARK CLO LTD 6.66% | 2.80% | 2.0M | $2.0M |
| OHA CREDIT PARTNERS XVI LTD 6.69% | 2.78% | 2.0M | $2.0M |
| CARLYLE US CLO 2021-2 LTD 6.62% | 2.12% | 1.5M | $1.5M |
| ARES LXI CLO LTD 6.81% | 2.12% | 1.5M | $1.5M |
| Cifc Funding Ltd 6.71% | 2.11% | 1.5M | $1.5M |
| CIFC FUNDING 2020-IV LTD 6.88% | 2.11% | 1.5M | $1.5M |
| Apidos Clo Xxxvii Ltd / Llc 6.67% | 2.11% | 1.5M | $1.5M |
| Elmwood Clo V Ltd / Elmwood Clo V Llc 6.... | 2.11% | 1.5M | $1.5M |