Panagram Bbb-B Clo ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.015 | +0.025 (0.09%) | $26.90/10 | $27.05/25 | 157,328 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
Sector Breakdown
Securitized
83.2%
Cash & Equivalents
13.9%
Corporate
2.9%
| 83.2% |
| 13.9% |
| 2.9% |
Fund Highlights:
- $405.8M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 17.32% | 80.1M | $80.1M |
| Palmer Square CLO 2018-2 Ltd 9.19% | 1.98% | 9.0M | $9.1M |
| OCTAGON 61 LTD 10.78% | 1.78% | 8.0M | $8.2M |
| Madison Park Funding Xxxvii Ltd/Llc 9.05... | 1.53% | 7.0M | $7.1M |
| Octagon Investment Partners 29 Ltd. / Oc... | 1.52% | 7.0M | $7.0M |
| CIFC FUNDING 2021-II LTD 11.76% | 1.42% | 6.5M | $6.6M |
| KAYNE CLO 10 LTD 8.29% | 1.30% | 6.0M | $6.0M |
| OHA Credit Partners VI Ltd 8.49% | 1.24% | 5.7M | $5.7M |
| ELMWOOD CLO XII LTD 11.89% | 1.18% | 5.4M | $5.4M |
| OHA Credit Funding 3 Ltd/OHA Credit Fund... | 1.14% | 5.3M | $5.3M |
| BAIN CAPITAL CREDIT CLO 2022-5 LLC 9.53% | 1.12% | 5.0M | $5.2M |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.03... | 1.11% | 5.0M | $5.1M |
| Octagon 66 Ltd / Octagon 66 LLC 12.95% | 1.10% | 5.0M | $5.1M |
| Buttermilk Pk Clo Ltd / Buttermilk Pk Cl... | 1.09% | 5.0M | $5.0M |
| Neuberger Berman Loan Advisers Clo 50 Lt... | 1.08% | 5.0M | $5.0M |
| ELMWOOD CLO 19 LTD 9.44% | 1.06% | 4.8M | $4.9M |
| BIRCH GROVE CLO 3 LTD 12.52% | 1.04% | 4.8M | $4.8M |
| Rr 7 Ltd / Rr 7 Llc 11.8% | 1.02% | 4.8M | $4.7M |
| OCTAGON 62 LTD 13.03% | 0.99% | 4.5M | $4.6M |
| OHA CREDIT FUNDING 8 LTD 8.39% | 0.98% | 4.5M | $4.5M |