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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. more
| Time Frame | CLOZ | S&P500 |
|---|---|---|
| 1-Week Return | 0.08% | 0.01% |
| 1-Month Return | 0.08% | 3.54% |
| 3-Month Return | 2.09% | 10.58% |
| 6-Month Return | -1.05% | 8.03% |
| 1-Year Return | -1.52% | 20.06% |
| 3-Year Return | 2.81% | 70.98% |
| 5-Year Return | 4.67% | 71.89% |
| Time Frame | CLOZ | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 0.52% |
| 1-Month Return | 0.98% | 52.69% |
| 3-Month Return | 8.75% | 50.36% |
| 6-Month Return | -2.12% | 16.96% |
| 1-Year Return | -1.52% | 20.06% |
| 3-Year Return | 0.93% | 19.58% |
| 5-Year Return | 0.92% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other
|
Cash...Other |
7.35%
|
Benefit Street Partners CLO XXVI Ltd
|
Benefit.Street.Partners.CLO.XXVI.Ltd |
1.36%
|
Barings CLO Ltd 2019-II
|
Barings.CLO.Ltd.2019.II |
1.24%
|
CARLYLE US CLO 2017-3 Ltd
|
CARLYLE.US.CLO.2017.3.Ltd |
1.2%
|
Magnetite XXXVI Ltd
|
Magnetite.XXXVI.Ltd |
1.18%
|
CIFC Funding 2019-V Ltd
|
CIFC.Funding.2019.V.Ltd |
1.16%
|
Regatta XXV Funding Ltd
|
Regatta.XXV.Funding.Ltd |
1.14%
|
KKR Clo 37 Ltd
|
KKR.Clo.37.Ltd |
1.13%
|
CIFC Funding 2014-II-R Ltd
|
CIFC.Funding.2014.II.R.Ltd |
1.09%
|
Neuberger Berman Loan Advisers CLO 55 Ltd
|
Neuberger.Berman.Loan.Advisers.CLO.55.Ltd |
1.06%
|
Palmer Square CLO 2023-4 Ltd
|
Palmer.Square.CLO.2023.4.Ltd |
1.04%
|
Regatta XXIV Funding Ltd
|
Regatta.XXIV.Funding.Ltd |
1.02%
|
Palmer Square CLO 2021-4 Ltd
|
Palmer.Square.CLO.2021.4.Ltd |
1%
|
Rad CLO 19 Ltd
|
Rad.CLO.19.Ltd |
1%
|
Carlyle US CLO 2021-10 LTD
|
Carlyle.US.CLO.2021.10.LTD |
0.98%
|
Sixth Street CLO XX Ltd
|
Sixth.Street.CLO.XX.Ltd |
0.98%
|
Bain Capital Credit CLO 2019-1
|
Bain.Capital.Credit.CLO.2019.1 |
0.97%
|
Neuberger Berman Loan Advisers CLO 30 Ltd
|
Neuberger.Berman.Loan.Advisers.CLO.30.Ltd |
0.96%
|
Octagon Investment Partners 29 Ltd
|
Octagon.Investment.Partners.29.Ltd |
0.93%
|
Sixth Street CLO XII Ltd
|
Sixth.Street.CLO.XII.Ltd |
0.89%
|
Palmer Square CLO 2021-4 Ltd
|
Palmer.Square.CLO.2021.4.Ltd |
0.88%
|
OCP CLO 2015-10 Ltd
|
OCP.CLO.2015.10.Ltd |
0.84%
|
Octagon 62 Ltd
|
Octagon.62.Ltd |
0.84%
|
Elmwood CLO 19 Ltd
|
Elmwood.CLO.19.Ltd |
0.84%
|
CIFC Funding 2021-V Ltd
|
CIFC.Funding.2021.V.Ltd |
0.84%
|
OHA Credit Funding 12-R Ltd
|
OHA.Credit.Funding.12.R.Ltd |
0.83%
|
Carlyle US CLO 2024-1 Ltd
|
Carlyle.US.CLO.2024.1.Ltd |
0.83%
|
Ares LIV CLO Ltd
|
Ares.LIV.CLO.Ltd |
0.83%
|
KKR CLO 60 Ltd
|
KKR.CLO.60.Ltd |
0.83%
|
CIFC Funding 2019-I Ltd
|
CIFC.Funding.2019.I.Ltd |
0.83%
|
ARES Loan Funding II Ltd
|
ARES.Loan.Funding.II.Ltd |
0.83%
|
OCP CLO 2022-25 Ltd
|
OCP.CLO.2022.25.Ltd |
0.82%
|
Ares LXIII CLO Ltd
|
Ares.LXIII.CLO.Ltd |
0.82%
|
AGL CLO 10 Ltd
|
AGL.CLO.10.Ltd |
0.82%
|
Palmer Square CLO 2018-2 Ltd
|
Palmer.Square.CLO.2018.2.Ltd |
0.82%
|
Bain Capital Credit Clo 2019-3 Ltd
|
Bain.Capital.Credit.Clo.2019.3.Ltd |
0.81%
|
Ares XXXIX CLO Ltd
|
Ares.XXXIX.CLO.Ltd |
0.81%
|
Bethpage Park CLO Ltd
|
Bethpage.Park.CLO.Ltd |
0.81%
|
Madison Park Funding XXXIV Ltd
|
Madison.Park.Funding.XXXIV.Ltd |
0.81%
|
CARLYLE US CLO 2021-6 LTD
|
CARLYLE.US.CLO.2021.6.LTD |
0.8%
|
Regatta XI Funding Ltd
|
Regatta.XI.Funding.Ltd |
0.79%
|
OHA Loan Funding 2016-1 Ltd
|
OHA.Loan.Funding.2016.1.Ltd |
0.76%
|
Ballyrock CLO 15 Ltd
|
Ballyrock.CLO.15.Ltd |
0.75%
|
RR 7 Ltd
|
RR.7.Ltd |
0.75%
|
OHA Credit Funding 8 Ltd
|
OHA.Credit.Funding.8.Ltd |
0.75%
|
Neuberger Berman CLO XVI-S Ltd
|
Neuberger.Berman.CLO.XVI.S.Ltd |
0.75%
|
Benefit Street Partners CLO XXIII Ltd
|
Benefit.Street.Partners.CLO.XXIII.Ltd |
0.75%
|
Sixth Street CLO XVIII Ltd
|
Sixth.Street.CLO.XVIII.Ltd |
0.74%
|
OHA Credit Partners XI Ltd
|
OHA.Credit.Partners.XI.Ltd |
0.72%
|
Elmwood CLO VI Ltd
|
Elmwood.CLO.VI.Ltd |
0.7%
|
KKR CLO 35 Ltd
|
KKR.CLO.35.Ltd |
0.7%
|
Palmer Square CLO 2022-1 Ltd
|
Palmer.Square.CLO.2022.1.Ltd |
0.69%
|
Ballyrock CLO 18 Ltd
|
Ballyrock.CLO.18.Ltd |
0.68%
|
Elmwood CLO X Ltd
|
Elmwood.CLO.X.Ltd |
0.67%
|
OHA Credit Funding 1 LTD
|
OHA.Credit.Funding.1.LTD |
0.67%
|
OHA Credit Partners XIV Ltd
|
OHA.Credit.Partners.XIV.Ltd |
0.67%
|
Octagon Investment Partners 48 Ltd
|
Octagon.Investment.Partners.48.Ltd |
0.67%
|
Flatiron CLO 23 LLC
|
Flatiron.CLO.23.LLC |
0.67%
|
Madison Park Funding XXVIII Ltd
|
Madison.Park.Funding.XXVIII.Ltd |
0.67%
|
Neuberger Berman Loan Advisers CLO 31 Ltd
|
Neuberger.Berman.Loan.Advisers.CLO.31.Ltd |
0.67%
|
Sixth Street CLO XXVI Ltd
|
Sixth.Street.CLO.XXVI.Ltd |
0.66%
|
Madison Park Funding LIV Ltd
|
Madison.Park.Funding.LIV.Ltd |
0.66%
|
Octagon 69 Ltd
|
Octagon.69.Ltd |
0.66%
|
AGL CLO 25 Ltd
|
AGL.CLO.25.Ltd |
0.66%
|
AGL CLO 21 Ltd
|
AGL.CLO.21.Ltd |
0.66%
|
AGL CLO 10 Ltd
|
AGL.CLO.10.Ltd |
0.65%
|
Elmwood CLO X Ltd
|
Elmwood.CLO.X.Ltd |
0.65%
|
Madison Park Funding XXVII Ltd
|
Madison.Park.Funding.XXVII.Ltd |
0.65%
|
Ares LXIV CLO Ltd
|
Ares.LXIV.CLO.Ltd |
0.64%
|
Elmwood CLO 18 Ltd
|
Elmwood.CLO.18.Ltd |
0.64%
|
Ares LXIX CLO Ltd
|
Ares.LXIX.CLO.Ltd |
0.63%
|
Bain Capital Credit CLO 2017-2 Ltd
|
Bain.Capital.Credit.CLO.2017.2.Ltd |
0.62%
|
Elmwood CLO 22 Ltd
|
Elmwood.CLO.22.Ltd |
0.59%
|
Oaktree CLO 2023-2 Ltd
|
Oaktree.CLO.2023.2.Ltd |
0.58%
|
Bear Mountain Park CLO Ltd
|
Bear.Mountain.Park.CLO.Ltd |
0.58%
|
AIMCO CLO 16 Ltd
|
AIMCO.CLO.16.Ltd |
0.58%
|
Captree Park CLO Ltd
|
Captree.Park.CLO.Ltd |
0.58%
|
Octagon 65 Ltd
|
Octagon.65.Ltd |
0.58%
|
Palmer Square CLO 2021-3 Ltd
|
Palmer.Square.CLO.2021.3.Ltd |
0.55%
|
Oaktree CLO 2019-2 Ltd
|
Oaktree.CLO.2019.2.Ltd |
0.55%
|
CIFC Funding 2014-V Ltd
|
CIFC.Funding.2014.V.Ltd |
0.54%
|
OCP CLO 2015-9 Ltd
|
OCP.CLO.2015.9.Ltd |
0.54%
|
OCP CLO 2020-20 Ltd
|
OCP.CLO.2020.20.Ltd |
0.53%
|
Madison Park Funding XXVII Ltd
|
Madison.Park.Funding.XXVII.Ltd |
0.52%
|
Magnetite XXIX Ltd
|
Magnetite.XXIX.Ltd |
0.5%
|
Magnetite XVII Ltd
|
Magnetite.XVII.Ltd |
0.5%
|
OHA Credit Funding 2 LTD
|
OHA.Credit.Funding.2.LTD |
0.5%
|
Ares XXVII CLO Ltd
|
Ares.XXVII.CLO.Ltd |
0.5%
|
AGL CLO 30 Ltd
|
AGL.CLO.30.Ltd |
0.5%
|
Carlyle US CLO 2022-3 Ltd
|
Carlyle.US.CLO.2022.3.Ltd |
0.5%
|
GoldenTree Loan Management US CLO 20 Ltd
|
GoldenTree.Loan.Management.US.CLO.20.Ltd |
0.49%
|
Octagon Investment Partners 29 Ltd
|
Octagon.Investment.Partners.29.Ltd |
0.49%
|
Magnetite Xxx Ltd
|
Magnetite.Xxx.Ltd |
0.49%
|
CARLYLE US CLO 2023-4 LTD
|
CARLYLE.US.CLO.2023.4.LTD |
0.49%
|
Carlyle US CLO 2024-7 Ltd
|
Carlyle.US.CLO.2024.7.Ltd |
0.49%
|
Ares Loan Funding IV Ltd
|
Ares.Loan.Funding.IV.Ltd |
0.49%
|
Ballyrock CLO 25 Ltd
|
Ballyrock.CLO.25.Ltd |
0.49%
|
Clover CLO 2018-1 LLC
|
Clover.CLO.2018.1.LLC |
0.49%
|
CIFC Funding 2022-II Ltd
|
CIFC.Funding.2022.II.Ltd |
0.49%
|
Ares LXI CLO Ltd
|
Ares.LXI.CLO.Ltd |
0.48%
|
Green Lakes Park CLO LLC
|
Green.Lakes.Park.CLO.LLC |
0.47%
|
Goldentree Loan Management US Clo 14 Ltd
|
Goldentree.Loan.Management.US.Clo.14.Ltd |
0.47%
|
CARLYLE US CLO 2021-2 LTD
|
CARLYLE.US.CLO.2021.2.LTD |
0.44%
|
KKR Clo 37 Ltd
|
KKR.Clo.37.Ltd |
0.43%
|
Point Au Roche Park CLO Ltd
|
Point.Au.Roche.Park.CLO.Ltd |
0.43%
|
Palmer Square CLO 2023-1 Ltd
|
Palmer.Square.CLO.2023.1.Ltd |
0.42%
|
CIFC Funding 2019-III Ltd
|
CIFC.Funding.2019.III.Ltd |
0.42%
|
CARLYLE US CLO 2021-11 LTD
|
CARLYLE.US.CLO.2021.11.LTD |
0.41%
|
AGL CLO 24 Ltd
|
AGL.CLO.24.Ltd |
0.41%
|
Golub Capital Partners CLO 41B-R Ltd
|
Golub.Capital.Partners.CLO.41B.R.Ltd |
0.41%
|
KKR CLO 48 Ltd
|
KKR.CLO.48.Ltd |
0.41%
|
RR 20 Ltd
|
RR.20.Ltd |
0.4%
|
Wellman Park CLO Ltd
|
Wellman.Park.CLO.Ltd |
0.4%
|
Regatta XXV Funding Ltd
|
Regatta.XXV.Funding.Ltd |
0.4%
|
Captree Park CLO Ltd
|
Captree.Park.CLO.Ltd |
0.4%
|
Carlyle US CLO 2022-5 Ltd
|
Carlyle.US.CLO.2022.5.Ltd |
0.39%
|
Madison Park Funding LIV Ltd
|
Madison.Park.Funding.LIV.Ltd |
0.37%
|
OCP CLO 2016-11 Ltd
|
OCP.CLO.2016.11.Ltd |
0.34%
|
Octagon Investment Partners 42 Ltd
|
Octagon.Investment.Partners.42.Ltd |
0.34%
|
Oaktree CLO 2022-3 Ltd
|
Oaktree.CLO.2022.3.Ltd |
0.34%
|
Apidos CLO XXXVII
|
Apidos.CLO.XXXVII |
0.34%
|
CIFC Funding 2021-VI Ltd
|
CIFC.Funding.2021.VI.Ltd |
0.33%
|
OHA Credit Funding 7 Ltd
|
OHA.Credit.Funding.7.Ltd |
0.33%
|
Aimco CLO 14 Ltd
|
Aimco.CLO.14.Ltd |
0.33%
|
Bain Capital Credit CLO 2023-1 Ltd
|
Bain.Capital.Credit.CLO.2023.1.Ltd |
0.33%
|
Trestles CLO VI Ltd
|
Trestles.CLO.VI.Ltd |
0.33%
|
OHA Credit Funding 10-R Ltd
|
OHA.Credit.Funding.10.R.Ltd |
0.33%
|
RR 14 Ltd
|
RR.14.Ltd |
0.33%
|
Birch Grove CLO 2 Ltd
|
Birch.Grove.CLO.2.Ltd |
0.33%
|
APIDOS CLO XLI Ltd
|
APIDOS.CLO.XLI.Ltd |
0.33%
|
OCP CLO 2024-37 Ltd
|
OCP.CLO.2024.37.Ltd |
0.33%
|
Regatta XXVII Funding Ltd
|
Regatta.XXVII.Funding.Ltd |
0.33%
|
Neuberger Berman Loan Advisers CLO 46 Ltd
|
Neuberger.Berman.Loan.Advisers.CLO.46.Ltd |
0.33%
|
CIFC Funding 2020-I Ltd
|
CIFC.Funding.2020.I.Ltd |
0.32%
|
OCP CLO 2015-9 Ltd
|
OCP.CLO.2015.9.Ltd |
0.32%
|
Barings CLO Ltd 2020-I
|
Barings.CLO.Ltd.2020.I |
0.32%
|
Madison Park Funding XLVII Ltd
|
Madison.Park.Funding.XLVII.Ltd |
0.3%
|
Benefit Street Partners CLO XIV Ltd
|
Benefit.Street.Partners.CLO.XIV.Ltd |
0.29%
|
Birch Grove CLO 4 Ltd
|
Birch.Grove.CLO.4.Ltd |
0.28%
|
Rad Clo 25 Ltd
|
Rad.Clo.25.Ltd |
0.25%
|
GoldenTree Loan Management US CLO 20 Ltd
|
GoldenTree.Loan.Management.US.CLO.20.Ltd |
0.25%
|
Flatiron CLO 20 Ltd
|
Flatiron.CLO.20.Ltd |
0.25%
|
Benefit Street Partners CLO XX Ltd
|
Benefit.Street.Partners.CLO.XX.Ltd |
0.25%
|
Brookhaven Park CLO LTD
|
Brookhaven.Park.CLO.LTD |
0.25%
|
AGL CLO 17 Ltd
|
AGL.CLO.17.Ltd |
0.24%
|
CARLYLE US CLO 2021-5 LTD
|
CARLYLE.US.CLO.2021.5.LTD |
0.24%
|
Invesco US CLO 2024-3 Ltd
|
Invesco.US.CLO.2024.3.Ltd |
0.23%
|
Neuberger Berman Loan Advisers Clo 43 Ltd
|
Neuberger.Berman.Loan.Advisers.Clo.43.Ltd |
0.19%
|
CIFC Funding 2021-IV Ltd
|
CIFC.Funding.2021.IV.Ltd |
0.18%
|
Palmer Square CLO 2021-2 Ltd
|
Palmer.Square.CLO.2021.2.Ltd |
0.17%
|
Elmwood CLO 24 Ltd
|
Elmwood.CLO.24.Ltd |
0.17%
|
OHA Credit Funding 5 Ltd
|
OHA.Credit.Funding.5.Ltd |
0.17%
|
GoldenTree Loan Management US CLO 21 Ltd
|
GoldenTree.Loan.Management.US.CLO.21.Ltd |
0.17%
|
OHA Credit Partners XVII Ltd
|
OHA.Credit.Partners.XVII.Ltd |
0.17%
|
Octagon 55 Ltd
|
Octagon.55.Ltd |
0.17%
|
Golub Capital Partners CLO 66B Ltd
|
Golub.Capital.Partners.CLO.66B.Ltd |
0.16%
|
OCP CLO 2021-22 Ltd
|
OCP.CLO.2021.22.Ltd |
0.16%
|
Barings CLO Ltd 2019-III
|
Barings.CLO.Ltd.2019.III |
0.16%
|
KKR CLO 41 Ltd
|
KKR.CLO.41.Ltd |
0.16%
|
CARLYLE US CLO 2023-1 LTD
|
CARLYLE.US.CLO.2023.1.LTD |
0.16%
|
Invesco US CLO 2023-1 Ltd
|
Invesco.US.CLO.2023.1.Ltd |
0.16%
|
Regatta XI Funding Ltd
|
Regatta.XI.Funding.Ltd |
0.15%
|
Dryden 108 CLO Ltd
|
Dryden.108.CLO.Ltd |
0.13%
|
RR 36 Ltd
|
RR.36.Ltd |
0.12%
|
CIFC Funding 2021-I Ltd
|
CIFC.Funding.2021.I.Ltd |
0.12%
|
CIFC Funding 2020-IV Ltd
|
CIFC.Funding.2020.IV.Ltd |
0.08%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Panagram Bbb-B Clo ETF (CLOZ) share price today is $26.32.
Yes, Indians can buy shares of Panagram Bbb-B Clo ETF (CLOZ) on Vested. To buy CLOZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Panagram Bbb-B Clo ETF (CLOZ) on Vested. You can start investing in Panagram Bbb-B Clo ETF (CLOZ) with a minimum investment of $1.
The 52-week high price of Panagram Bbb-B Clo ETF (CLOZ) is $26.34. The 52-week low price of Panagram Bbb-B Clo ETF (CLOZ) is $24.67.
The stock symbol (or ticker) of Panagram Bbb-B Clo ETF is CLOZ.
Yes, you can setup SIP in Panagram Bbb-B Clo ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CLOZ on the Vested app.
The expense ratio of Panagram Bbb-B Clo ETF (CLOZ) is 0.51%.
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