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 
$25.23 +0.05 (0.20%) $10.09/2 $39.79/1 9,883 Below Avg. 
As of close 05/26/2023

All Holdings

Sector Breakdown

Sector Breakdown information is not available for CLOZ

Fund Highlights:
  • 53 Total Holdings
  • $68.2M Total Assets
  • 0.50% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
BAIN CAPITAL CREDIT CLO 2022-6 LTD 13.82...7.37%5.0M$5.0M
First American Treasury Obligs X6.90%4.7M$4.7M
OCTAGON 62 LTD 12.31%3.53%2.5M$2.4M
CARLYLE US CLO 2022-5 LTD 13.45%3.52%2.4M$2.4M
Neuberger Berman Loan Advisers CLO 37 Lt...3.04%2.3M$2.1M
Agl Clo 23 Ltd. / Agl Clo 23 LLC 13.33%2.97%2.0M$2.0M
BENEFIT STREET PARTNERS CLO XXIX LTD 12....2.90%2.0M$2.0M
DRYDEN 112 CLO LTD 10.11%2.90%2.0M$2.0M
MADISON PARK FUNDING XLVII LTD 12.73%2.85%2.0M$1.9M
BARINGS CLO LTD 2019-IV 12.65%2.76%2.0M$1.9M
CIFC FUNDING 2021-VI LTD 8.36%2.74%2.0M$1.9M
CARLYLE US CLO 2020-2 LTD 11.96%2.72%2.1M$1.8M
Bethpage Park Clo Ltd/Bethpage Park Clo ...2.71%2.0M$1.8M
RR 14 LTD 8.16%2.71%2.0M$1.8M
BAIN CAPITAL CREDIT LIMITED 13.2%2.67%1.9M$1.8M
AGL CLO 21 LTD 13.7%2.58%1.8M$1.7M
Valley Stream Park CLO Ltd / Valley Stre...2.23%1.5M$1.5M
Goldentree Loan Management Us Clo 3, Ltd...2.11%1.5M$1.4M
Benefit Street Partners Clo Xix Ltd / Ll...2.09%1.5M$1.4M
Aig Clo 2019-2 LLC 11.66%2.09%1.5M$1.4M

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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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