NYSEARCA:CLOZ Panagram BBB-B CLO ETF (CLOZ) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free CLOZ Stock Alerts $26.67 -0.18 (-0.67%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$26.65▼$26.6850-Day Range$26.52▼$26.9252-Week Range$25.03▼$26.92Volume235,434 shsAverage Volume92,589 shsMarket Capitalization$272.03 millionAssets Under Management$288.79 millionDividend Yield9.36%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Panagram BBB-B CLO ETF alerts: Email Address About Panagram BBB-B CLO ETFThe Panagram Bbb-B Clo ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is managed by Panagram.Read More CLOZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOZ ETF News HeadlinesApril 24, 2024 | seekingalpha.com3 Reasons CLO ETFs Are A Buy, Even If The Fed CutsApril 16, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2149May 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.April 2, 2024 | msn.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2504March 20, 2024 | finance.yahoo.comJanus Henderson B-BBB CLO ETF (JBBB)February 16, 2024 | seekingalpha.comHigher-Yield ETFs By Asset ClassFebruary 9, 2024 | msn.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.2220January 10, 2024 | seekingalpha.comSell MORT, Buy These ETFs InsteadMay 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.December 27, 2023 | seekingalpha.comHow Rates Stand After The Fed PivotSee More Headlines Receive CLOZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Panagram BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPanagram Fund NamePanagram BBB-B CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOZ Inception Date1/23/2023 Fund ManagerJohn Kim, Timothy Wickstrom WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings118 Fund Statistics Assets Under Management$283.34 million Average Daily Volume$0.00 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPanagram Structured Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,200,000Beta0.42 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Paradigm PressBiden out June 13; Kamala won’t replace him?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. Panagram BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.50%0.51%Other Expenses0.00%0.05%0.27%0.64%0.58%Total Expense0.50%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%Net Expense0.50%0.57%0.35%0.58%0.58% Panagram BBB-B CLO ETF (CLOZ) HoldingsTop 10 CLOZ HoldingsFirst American Treasury Obligs XHolding Weight: 7.19%KAYNE CLO 10 LTD 8.33%Holding Weight: 2.23%OHA Credit Partners VI Ltd 8.48%Holding Weight: 2.13%BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07%Holding Weight: 1.91%Madison Park Funding Xxxvii Ltd/LlcHolding Weight: 1.87%ELMWOOD CLO XII LTD 11.93%Holding Weight: 1.83%ELMWOOD CLO 19 LTD 9.47%Holding Weight: 1.79%OCTAGON 62 LTD 13.07%Holding Weight: 1.70%APIDOS CLO XXXVI 11.53%Holding Weight: 1.68%OHA CREDIT FUNDING 8 LTD 8.41%Holding Weight: 1.68%Full Holdings Details Similar ETFsPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipValeo Financial Advisors LLCBought 25,504 shares on 4/25/2024Ownership: 0.574%Valeo Financial Advisors LLCBought 23,074 shares on 4/19/2024Ownership: 0.551%View All Institutional Transactions CLOZ ETF - Frequently Asked Questions How have CLOZ shares performed in 2024? Panagram BBB-B CLO ETF's stock was trading at $26.40 at the start of the year. Since then, CLOZ stock has increased by 1.0% and is now trading at $26.67. View the best growth stocks for 2024 here. How often does Panagram BBB-B CLO ETF pay dividends? What is the dividend yield for Panagram BBB-B CLO ETF? Panagram BBB-B CLO ETF announced a dividend on Thursday, May 11th. Stockholders of record on Monday, May 15th will be given a dividend of $0.2151 per share on Thursday, May 18th. The ex-dividend date of this dividend is Friday, May 12th. Read our dividend analysis for CLOZ. What does CLOZ invest in? Panagram BBB-B CLO ETF is a fixed income fund issued by Panagram. CLOZ focuses on loans investments. The fund's investments total to approximately $288.79 million assets under management. What is the management fee for Panagram BBB-B CLO ETF? Panagram BBB-B CLO ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CLOZ is 0.50%. Who are Panagram BBB-B CLO ETF's major shareholders? Panagram BBB-B CLO ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Valeo Financial Advisors LLC (0.57%) and Valeo Financial Advisors LLC (0.55%). How do I buy shares of Panagram BBB-B CLO ETF? Shares of CLOZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CLOZ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressYour bank is lying to you.MyBankTrackerForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Panagram BBB-B CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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