NYSEArca - Delayed Quote USD

Series Portfolios Trust - Panagram AAA CLO ETF (CLOX)

25.51 -0.04 (-0.17%)
At close: June 7 at 3:24 PM EDT

Performance Overview: CLOX

Trailing returns as of 6/7/2024. Category is Ultrashort Bond.

YTD Return

CLOX
3.59%
Category
2.37%

1-Year Return

CLOX
0.00%
Category
6.26%

3-Year Return

CLOX
0.00%
Category
2.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CLOX
Category
YTD
3.07%
2.37%
1-Month
0.67%
0.57%
3-Month
1.92%
1.43%
1-Year
0.00%
6.26%
3-Year
0.00%
2.65%
5-Year
0.00%
2.24%
10-Year
0.00%
1.75%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

ETF Summary

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.

ETF Overview

Category Ultrashort Bond
Fund Family Panagram Structured Asset Management, LLC
Net Assets 57.45M
YTD Daily Total Return 3.59%
Yield --
Legal Type Exchange Traded Fund

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