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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 | -0.23% | -2.66% |
| 1-Month Return | -0.36% | 0.02% |
| 3-Month Return | 2.55% | 8.96% |
| 6-Month Return | -0.79% | 8.21% |
| 1-Year Return | -1.42% | 23.3% |
| 3-Year Return | 4.65% | 72.06% |
| 5-Year Return | 4.59% | 75.35% |
| Time Frame | CLOZ | S&P500 |
|---|---|---|
| 1-Week Return | -11.31% | -75.48% |
| 1-Month Return | -4.29% | 0.24% |
| 3-Month Return | 10.75% | 41.62% |
| 6-Month Return | -1.60% | 17.35% |
| 1-Year Return | -1.42% | 23.30% |
| 3-Year Return | 1.53% | 19.83% |
| 5-Year Return | 0.90% | 11.89% |
| 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 $26.31.
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 $26.45. The 52-week low price of Panagram Bbb-B Clo ETF (CLOZ) is $24.76.
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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