Panagram Bbb-B Clo ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.995 | +0.015 (0.06%) | $26.99/30 | $27.00/93 | 311,240 Below Avg. | |||||
| As of close 12/09/2024 | |||||||||
All Holdings
Sector Breakdown
Securitized
88.7%
Cash & Equivalents
8.7%
Corporate
2.6%
| 88.7% |
| 8.7% |
| 2.6% |
Fund Highlights:
- $464.2M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 7.24% | 34.6M | $34.6M |
| Aig Clo 2019-2 LLC 11.29% | 1.27% | 6.0M | $6.1M |
| OHA Credit Partners VI Ltd 7.68% | 1.20% | 5.7M | $5.8M |
| ELMWOOD CLO XII LTD 10.47% | 1.16% | 5.4M | $5.5M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.13% | 5.4M | $5.4M |
| OHA Credit Funding 3 Ltd/OHA Credit Fund... | 1.10% | 5.3M | $5.3M |
| Madison Park Funding Xxxvii Ltd/Llc 8.41... | 1.07% | 5.0M | $5.1M |
| Wellman Park CLO Ltd | 1.07% | 5.0M | $5.1M |
| BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.88% | 1.07% | 5.0M | $5.1M |
| Palmer Square CLO 2018-2 Ltd 8.55% | 1.07% | 5.0M | $5.1M |
| ARES LXIV CLO LTD 7.91% | 1.06% | 5.0M | $5.1M |
| OCP CLO 2022-25 LTD 11.13% | 1.06% | 5.0M | $5.1M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 46 LT... | 1.05% | 5.0M | $5.0M |
| NEUBERGER BERMAN LOAN ADVISERS NBLA CLO ... | 1.05% | 5.0M | $5.0M |
| Elmwood Clo Ii Ltd / Llc 7.61% | 1.05% | 5.0M | $5.0M |
| AGL CLO 34 LTD 2.95% | 1.05% | 5.0M | $5.0M |
| OCP CLO 2015-10 Ltd | 1.05% | 5.0M | $5.0M |
| OCP CLO 2015-10 Ltd | 1.05% | 5.0M | $5.0M |
| BALLYROCK CLO 25 LTD 9.33% | 1.05% | 5.0M | $5.0M |
| Cifc Funding 2019-1 Ltd 7.67% | 1.05% | 5.0M | $5.0M |