Panagram AAA CLO ETF (CLOX)
| Assets | $45.63M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,362 |
| Open | 25.29 |
| Previous Close | 25.28 |
| Day's Range | 25.25 - 25.29 |
| 52-Week Low | 23.96 |
| 52-Week High | 25.34 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jul 19, 2023 |
About CLOX
Fund Home PageThe Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.08335 | Jan 2, 2024 |
| Dec 15, 2023 | $0.16077 | Dec 21, 2023 |
| Nov 10, 2023 | $0.12553 | Nov 16, 2023 |
| Oct 13, 2023 | $0.10509 | Oct 19, 2023 |
| Sep 15, 2023 | $0.16023 | Sep 21, 2023 |
| Aug 11, 2023 | $0.09924 | Aug 17, 2023 |
News
How CLOs Can Enhance Returns for Retail Clients
Collateralized loan obligations, or CLOs, may be a way for advisors to enhance retail clients' portfolios. They provide investors with access to a diverse pool of senior secured loans.
How CLOs Can Provide an Alternative to Traditional Bond ETFs
Fixed income ETF demand has been strong in 2023 led by Treasury ETFs. However, advisors have been rewarded by turning to alternatives in the fixed income space, such as those focused on the collateral...
CLOs: An Institutional Strategy for the Masses
ETFs continue to open up avenues of opportunity for individual investors by capturing institutional investor strategies in an easily, widely accessible wrapper. One such strategy, that of collateraliz...
Panagram Launches Second Active CLO ETF
Panagram Structured Asset Management announced the launch of its second ETF: the Panagram AAA CLO ETF (NYSE Arca: CLOX). CLOX prioritizes capital preservation by investing in AAA-rated collateralized ...
Panagram Launches Second Actively Managed CLO ETF with Diversified Access to AAA-rated CLO Bonds
CLOX seeks consistent return income with limited downside risk NEW YORK, July 19, 2023 /PRNewswire/ -- Panagram Structured Asset Management ("Panagram"), a $14.7+ billion credit asset manager speciali...