NYSEArca - Delayed Quote • USD
Panagram Bbb-B Clo ETF (CLOZ)
At close: May 28 at 4:00 PM EDT
Performance Overview: CLOZ
Trailing returns as of 5/24/2024. Category is Bank Loan.
YTD Return
CLOZ
5.34%
Category
2.79%
1-Year Return
CLOZ
17.74%
Category
11.07%
3-Year Return
CLOZ
0.00%
Category
4.75%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CLOZ
Category
- YTD
- 3.87%
- 2.79%
- 1-Month
- 0.98%
- 0.45%
- 3-Month
- 3.00%
- 2.15%
- 1-Year
- 16.45%
- 11.07%
- 3-Year
- 0.00%
- 4.75%
- 5-Year
- 0.00%
- 3.94%
- 10-Year
- 0.00%
- 3.53%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
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, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
ETF Overview
| Category | Bank Loan |
| Fund Family | Panagram Structured Asset Management, LLC |
| Net Assets | 283.32M |
| YTD Daily Total Return | 5.34% |
| Yield | 9.37% |
| Legal Type | Exchange Traded Fund |
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