Exchange-Traded Funds

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Panagram Bbb-B Clo ETF CLOZ:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$26.95 +0.015 (0.06%) $26.93/20 $27.00/100 91,776 Below Avg. 
As of close 06/21/2024

All Holdings

Sector Breakdown
Pie Graph

BBB

50.6%

70 of 138 Fund Holdings

BB

49.4%

68 of 138 Fund Holdings

BBB
50.6%
BB
49.4%
Fund Highlights:
  • 138 Total Holdings
  • $343.8M Total Assets
  • 0.50% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
U.S. Bank Money Market Deposit Account15.97%60.7M$60.7M
Madison Park Funding Xxxvii Ltd/Llc 9.07...1.86%7.0M$7.1M
Octagon Investment Partners 29 Ltd. / Oc...1.85%7.0M$7.0M
CIFC FUNDING 2021-II LTD 11.79%1.72%6.5M$6.5M
KAYNE CLO 10 LTD 8.34%1.58%6.0M$6.0M
OHA Credit Partners VI Ltd 8.49%1.51%5.7M$5.7M
OHA Credit Funding 3 Ltd/OHA Credit Fund...1.39%5.3M$5.3M
BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07...1.35%5.0M$5.1M
Octagon 66 Ltd / Octagon 66 LLC 12.95%1.34%5.0M$5.1M
Buttermilk Pk Clo Ltd / Buttermilk Pk Cl...1.32%5.0M$5.0M
ELMWOOD CLO XII LTD 11.94%1.30%4.9M$4.9M
ELMWOOD CLO 19 LTD 9.47%1.30%4.8M$4.9M
Rr 7 Ltd / Rr 7 Llc 11.83%1.25%4.8M$4.8M
BIRCH GROVE CLO 3 LTD 12.57%1.25%4.8M$4.8M
OCTAGON 62 LTD 13.07%1.21%4.5M$4.6M
APIDOS CLO XXXVI 11.54%1.19%4.5M$4.5M
OHA CREDIT FUNDING 8 LTD 8.44%1.18%4.5M$4.5M
OHA Credit Partners XI Ltd / OHA Credit ...1.13%4.3M$4.3M
OHA CREDIT FUNDING 1, LTD 8.91%1.08%4.0M$4.1M
MAGNETITE XXXVII LIMITED 9.32%1.08%4.0M$4.1M

Viewing 1-20 of 143 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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