Panagram Bbb-B Clo ETF (CLOZ)
- Expense ratio0.49%
- Net assets$778.0M
- Dividend yield7.25%
- 1-year return+4.25%
- Holdings1
CLOZ ETF price chart
CLOZ quote & trading statistics
CLOZ performance
Annual returns & drawdowns →- YTD+2.70%
- 1 year+4.25%
- 3 years+8.00%/yr
- 1Y volatility
- 3.72%
- 3Y volatility
- 2.84%
- 3Y Sharpe ratio
- 1.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLOZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 6.09% |
This holding makes up 6.1% of the fund. As of October 24, 2026.
About Panagram Bbb-B Clo ETF
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.
CLOZ ETF FAQ
What is the CLOZ expense ratio?
Panagram Bbb-B Clo ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in CLOZ?
Panagram Bbb-B Clo ETF has about $778.0M in net assets.
What are the top holdings of CLOZ?
The largest positions in CLOZ are First American Funds Inc. - Treasury Obligations Fund (6.09%). The fund holds 1 securities in total.
How has CLOZ performed?
CLOZ returned +4.25% over the past year, including reinvested distributions.
Does CLOZ pay dividends?
CLOZ has a dividend yield of 7.25%.
When was CLOZ launched?
Panagram Bbb-B Clo ETF began trading on January 23, 2023.