Panagram BBB-B CLO ETF (CLOZ)
| Assets | $179.11M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 8.82% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,347 |
| Open | 26.40 |
| Previous Close | 26.36 |
| Day's Range | 26.37 - 26.42 |
| 52-Week Low | 24.73 |
| 52-Week High | 26.57 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Jan 24, 2023 |
About CLOZ
Fund Home PageThe 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 issued by Panagram.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.13037 | Jan 2, 2024 |
| Dec 15, 2023 | $0.23669 | Dec 21, 2023 |
| Nov 10, 2023 | $0.18885 | Nov 16, 2023 |
| Oct 13, 2023 | $0.15302 | Oct 19, 2023 |
| Sep 15, 2023 | $0.26336 | Sep 21, 2023 |
| Aug 11, 2023 | $0.19984 | 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.
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 ...
Fixed Income Symposium Brings Thought Leaders Together
VettaFi's Fixed Income Symposium, happening on July 24th, is fast approaching. The symposium will bring together industry thought leaders.
Strong First Half for Fixed Income but What's Next?
Net inflows to U.S. listed ETFs of just over $200 billion in the first half of 2023 is modest compared to the pace achieved in recent years. However, once again fixed income ETFs are punching above th...
Panagram Launches Actively Managed CLO ETF
Panagram Structured Asset Management, a $13.5 billion credit asset manager and a subsidiary of Eldridge, today announced the launch of its first ETF: the Panagram BBB-B CLO ETF (NYSE Arca: CLOZ). The ...