Panagram BBB-B CLO ETF (CLOZ)

NYSEARCA: CLOZ · IEX Real-Time Price · USD
26.73
+0.03 (0.09%)
Apr 12, 2024, 3:59 PM EDT - Market closed
0.09%
Assets $268.56M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 10.10M
Dividend (ttm) $2.50
Dividend Yield 9.37%
Ex-Dividend Date Apr 2, 2024
Payout Ratio n/a
1-Year Return +5.06%
Volume 67,541
Open 26.71
Previous Close 26.71
Day's Range 26.71 - 26.74
52-Week Low 25.03
52-Week High 26.89
Beta -0.01
Holdings 121
Inception Date Jan 24, 2023

About CLOZ

Fund Home Page

The Panagram BBB-B CLO ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is issued by Panagram.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol CLOZ
ETF Provider Panagram

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2024 $0.21489 Apr 8, 2024
Mar 4, 2024 $0.21089 Mar 8, 2024
Feb 2, 2024 $0.22206 Feb 8, 2024
Dec 28, 2023 $0.13037 Jan 2, 2024
Dec 15, 2023 $0.23669 Dec 21, 2023
Nov 10, 2023 $0.18885 Nov 16, 2023
Full Dividend History

News

Looking to Loan ETFs

Fixed income ETFs gathered $51 billion of new money in the first quarter. This represented 26% of the industry's net inflows.

Other symbols: AGGBKLNBNDCLOXJAAALONZ
5 days ago - ETF Trends