CLOZ ETF Price & Analysis
CLOZ ETF Chart & Stats
25.78
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Market closed
25.78
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Day’s Range― - ―
52-Week Range25.08 - 26.96
Previous Close25.78
VolumeN/A
Average Volume (3M)629.51K
AUM594.59M
NAV25.76
Expense Ratio0.50%
Holdings CountN/A
Beta0.17
Inception DateJan 24, 2023
Last Dividend Ex-Date
Mar 03, 2026Dividend Yield
(7.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume385,221
30 Day Avg. Volume629,507
AlphaN/A
ETF Overview
Panagram BBB-B CLO ETF
The Panagram BBB-B CLO ETF, trading under the ticker CLOZ, offers investors a strategic opportunity to engage with the dynamic world of corporate bank loans, specifically targeting the floating rate segment within the broad credit market. As a niche-focused fund, CLOZ is meticulously designed to capitalize on the potential benefits of collateralized loan obligations (CLOs), with a particular emphasis on securities rated within the BBB to B range. This focus allows for a diversified exposure to credit markets, blending higher yields with the stability of investment-grade securities.
CLOZ stands out in the corporate category due to its unique positioning in the floating rate niche, making it an attractive option for investors seeking to hedge against interest rate volatility while accessing the lucrative bank loan sector. The ETF's strategic allocation provides a balanced approach, mitigating risk through diversification across various industries and issuers, while taking advantage of the upward potential presented by fluctuating interest rates.
By investing in CLOZ, investors can tap into the expertise of seasoned financial managers who navigate the complexities of the CLO market, aiming to deliver consistent performance through disciplined credit selection and rigorous risk management. This fund offers a compelling blend of income and growth potential, appealing to those looking to enhance their portfolios with a sophisticated credit instrument that adapts to changing economic conditions.
Panagram BBB-B CLO ETF (CLOZ) Fund Flow Chart
Panagram BBB-B CLO ETF (CLOZ) 1 year Net Flows: -213M
CLOZ ETF News
CLOZ ETF FAQ
What was CLOZ’s price range in the past 12 months?
CLOZ lowest ETF price was 25.08 and its highest was 26.96 in the past 12 months.
What is the AUM of CLOZ?
As of Mar 25, 2026 The AUM of CLOZ is 594.59M.
Is CLOZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CLOZ pay dividends?
CLOZ pays a Monthly dividend of 0.171 which represents an annual dividend yield of 7.93%. See more information on CLOZ dividends here
How many shares outstanding does CLOZ have?
Currently, no data Available
Which hedge fund is a major shareholder of CLOZ?
Currently, no hedge funds are holding shares in CLOZ