NYSEArca - Delayed Quote USD

Panagram AAA CLO ETF (CLOX)

25.58
+0.04
+(0.16%)
At close: February 14 at 3:59:38 PM EST
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DELL
  • Previous Close 25.54
  • Open 25.56
  • Bid 25.30 x 1000
  • Ask 25.99 x 1200
  • Day's Range 25.58 - 25.59
  • 52 Week Range 25.32 - 25.74
  • Volume 8,845
  • Avg. Volume 29,848
  • Net Assets 105.03M
  • NAV 25.53
  • PE Ratio (TTM) --
  • Yield 6.13%
  • YTD Daily Total Return 0.95%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

Eldridge Structured Credit Advisers, LLC

Fund Family

Ultrashort Bond

Fund Category

105.03M

Net Assets

2023-07-18

Inception Date

Performance Overview: CLOX

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Trailing returns as of 2/14/2025. Category is Ultrashort Bond.

YTD Return

CLOX
0.95%
Category
0.46%
 

1-Year Return

CLOX
7.02%
Category
5.67%
 

3-Year Return

CLOX
0.00%
Category
4.03%
 

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