NYSEArca - Nasdaq Real Time Price • USD
Panagram Bbb-B Clo ETF (CLOZ)
As of 12:00 PM EDT. Market Open.
Loading Chart for CLOZ
DELL
- Previous Close
26.78 - Open
26.81 - Bid 26.78 x 1400
- Ask 26.79 x 2200
- Day's Range
26.78 - 26.81 - 52 Week Range
25.03 - 26.92 - Volume
79,400 - Avg. Volume
121,270 - Net Assets 283.32M
- NAV 26.67
- PE Ratio (TTM) --
- Yield 9.37%
- YTD Daily Total Return 4.74%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
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.
Panagram Structured Asset Management, LLC
Fund Family
Bank Loan
Fund Category
283.32M
Net Assets
2023-01-23
Inception Date
Performance Overview: CLOZ
Trailing returns as of 5/14/2024. Category is Bank Loan.
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Recent News: CLOZ
Research Reports: CLOZ
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