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 X | 6.90% | 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 |