Panagram BBB-B CLO ETF logo

Panagram BBB-B CLO ETF (CLOZ)

Market Closed
28 Jul, 20:00
ARCA ARCA
$
26. 86
+0
+0.02%
$
789.18M Market Cap
0.79% Div Yield
231,274 Volume
$ 26.86
Previous Close
Day Range
26.82 26.87
Year Range
25.08 27.25
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Summary

CLOZ closed today higher at $26.86, an increase of 0.02% from yesterday's close, completing a monthly increase of or $26.86. Over the past 12 months, CLOZ stock gained .
CLOZ pays dividends to its shareholders, with the most recent payment made on Jul 08, 2025. The next estimated payment will be in In 1 weeks on Aug 08, 2025 for a total of $0.15871.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).

CLOZ Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
CLOZ Vs. USHY: Which Is Best For Income Investors And Retirees?

CLOZ Vs. USHY: Which Is Best For Income Investors And Retirees?

CLOs have been one of the best-performing income asset classes of these past few years, as has CLOZ. Due to the fund's strong investment thesis and popularity, I thought to compare it with USHY, a simple high-yield bond ETF. CLOZ has a higher yield, stronger past returns, and lower risk and volatility.

Seekingalpha | 1 week ago
CLOZ: You May Not Want To Buy BB CLO Tranches At Current Spreads

CLOZ: You May Not Want To Buy BB CLO Tranches At Current Spreads

CLOZ offers exposure to BB and BBB CLO tranches, blending investment-grade and high-yield risk for a 7.7% SEC yield and floating rate income. Current CLO spreads are historically tight, making the risk/reward unattractive; a significant drawdown is possible if spreads widen to past levels. Recent management changes add uncertainty, as the fund lost an experienced manager, and new leadership's performance in stressed markets is unproven.

Seekingalpha | 3 weeks ago
Advisors Plan to Take on Credit — Not Duration — Risk

Advisors Plan to Take on Credit — Not Duration — Risk

Advisors don't want to take on much interest rate risk. But many are willing to take on some credit risk.

Etftrends | 2 months ago

Panagram BBB-B CLO ETF Dividends

Panagram BBB-B CLO ETF logo
CLOZ In 5 days
Estimated
Monthly
$0.16 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 3 weeks ago
Paid
Monthly
$0.16 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 4 months ago
Paid
Monthly
$0.15 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 5 months ago
Paid
Monthly
$0.16 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 7 months ago
Paid
Monthly
$0.21 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 7 months ago
Paid
Monthly
$0.18 Per Share

Panagram BBB-B CLO ETF Earnings

CLOZ have yet to publish their earning reports.
Panagram BBB-B CLO ETF logo
CLOZ In 5 days
Estimated
Monthly
$0.16 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 3 weeks ago
Paid
Monthly
$0.16 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 4 months ago
Paid
Monthly
$0.15 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 5 months ago
Paid
Monthly
$0.16 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 7 months ago
Paid
Monthly
$0.21 Per Share
Panagram BBB-B CLO ETF logo
CLOZ 7 months ago
Paid
Monthly
$0.18 Per Share
CLOZ have yet to publish their earning reports.

Panagram BBB-B CLO ETF (CLOZ) FAQ

What is the stock price today?

The current price is $26.86.

On which exchange is it traded?

Panagram BBB-B CLO ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CLOZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.79%.

What is its market cap?

As of today, the market cap is 789.18M.

Has Panagram BBB-B CLO ETF ever had a stock split?

No, there has never been a stock split.

Panagram BBB-B CLO ETF Profile

ARCA Exchange
US Country

Overview

This fund operates as an actively managed exchange-traded fund (ETF) that specializes in investing primarily in collateralized loan obligations (CLOs). Its strategic focus is on CLOs that are rated from BBB+ to B- or have an equivalent rating by a Nationally Recognized Statistical Rating Organization (NRSRO). Structured as a non-diversified fund, it dedicates at least 80% of its net assets, in addition to any borrowings for investment purposes, towards its core investment strategy. This approach allows the fund to navigate and exploit opportunities within the CLO market, aiming to achieve its investment objective through precise and targeted investments.

Products and Services

  • Collateralized Loan Obligations (CLOs) Investment
  • The fund's primary service offering involves the investment in CLOs that are rated between BBB+ and B- or hold an equivalent rating by an NRSRO. These investments form the core of the fund's portfolio, providing exposure to a range of credit opportunities within the CLO market. This strategy is designed to navigate the complexities of the CLO space, targeting investments that offer a balanced risk-return profile within the specified rating band.

Contact Information

Address: -
Phone: NA