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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 | -0.04% | -0.95% |
| 1-Month Return | 0.38% | -0.57% |
| 3-Month Return | -0.45% | 2.05% |
| 6-Month Return | 2.85% | 20.64% |
| 1-Year Return | -1.94% | 14.45% |
| 3-Year Return | 0.61% | 78.49% |
| 5-Year Return | 4.59% | 77.7% |
| Time Frame | CLOZ | S&P500 |
|---|---|---|
| 1-Week Return | -2.06% | -39.21% |
| 1-Month Return | 4.72% | -6.72% |
| 3-Month Return | -1.81% | 8.58% |
| 6-Month Return | 5.86% | 46.30% |
| 1-Year Return | -1.94% | 14.45% |
| 3-Year Return | 0.20% | 21.30% |
| 5-Year Return | 0.90% | 12.19% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other | Cash...Other | 4.82% |
AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | AGL.Core.CLO.2.Ltd.6.7792..07.20.2039 | 1.28% |
Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | Madison.Park.Funding.LXXV.Ltd.6.4495..01.17.2039 | 1.28% |
Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | Benefit.Street.Partners.CLO.XXXIV.Ltd.6.3687..07.25.2039 | 1.28% |
RR 7 Ltd 6.3782% 10/15/2039 | RR.7.Ltd.6.3782..10.15.2039 | 1.2% |
Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | Bain.Capital.Credit.CLO.2025.3.Ltd.6.6022..07.23.2038 | 1.11% |
Benefit Street Partners CLO XXVI Ltd 6.7292% 07/20/2037 | Benefit.Street.Partners.CLO.XXVI.Ltd.6.7292..07.20.2037 | 1.05% |
Ares XXXIX CLO Ltd 6.5529% 07/15/2039 | Ares.XXXIX.CLO.Ltd.6.5529..07.15.2039 | 1.02% |
Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 | Bain.Capital.Credit.CLO.2024.2.Ltd.6.5155..07.15.2039 | 0.96% |
CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | CIFC.Funding.2022.I.Ltd.6.3429..07.17.2041 | 0.96% |
Barings CLO Ltd 2019-II 6.6529% 01/15/2038 | Barings.CLO.Ltd.2019.II.6.6529..01.15.2038 | 0.95% |
Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | Madison.Park.Funding.LXXIV.Ltd.6.4032..07.23.2039 | 0.95% |
CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 | CARLYLE.US.CLO.2017.3.Ltd.11.2337..10.21.2037 | 0.93% |
Ares XLI Clo Ltd 6.4147% 04/15/2039 | Ares.XLI.Clo.Ltd.6.4147..04.15.2039 | 0.91% |
Magnetite XXXVI Ltd 6.6102% 07/25/2038 | Magnetite.XXXVI.Ltd.6.6102..07.25.2038 | 0.89% |
CIFC Funding 2019-V Ltd 6.4529% 10/15/2038 | CIFC.Funding.2019.V.Ltd.6.4529..10.15.2038 | 0.89% |
Regatta XXV Funding Ltd 6.7029% 07/15/2038 | Regatta.XXV.Funding.Ltd.6.7029..07.15.2038 | 0.89% |
KKR Clo 37 Ltd 6.6792% 04/20/2038 | KKR.Clo.37.Ltd.6.6792..04.20.2038 | 0.87% |
CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 | CIFC.Funding.2014.II.R.Ltd.11.0151..10.24.2037 | 0.85% |
Regatta XXIV Funding Ltd 6.5292% 01/20/2038 | Regatta.XXIV.Funding.Ltd.6.5292..01.20.2038 | 0.8% |
Palmer Square CLO 2023-4 Ltd 6.6792% 10/20/2037 | Palmer.Square.CLO.2023.4.Ltd.6.6792..10.20.2037 | 0.79% |
Ballyrock CLO 22 Ltd 6.3754% 07/15/2039 | Ballyrock.CLO.22.Ltd.6.3754..07.15.2039 | 0.76% |
Palmer Square CLO 2021-4 Ltd 6.6029% 07/15/2038 | Palmer.Square.CLO.2021.4.Ltd.6.6029..07.15.2038 | 0.76% |
Rad CLO 19 Ltd 7.0792% 03/20/2038 | Rad.CLO.19.Ltd.7.0792..03.20.2038 | 0.76% |
Carlyle US CLO 2021-10 LTD 6.5792% 01/20/2038 | Carlyle.US.CLO.2021.10.LTD.6.5792..01.20.2038 | 0.76% |
Sixth Street CLO XX Ltd 6.6995% 07/17/2038 | Sixth.Street.CLO.XX.Ltd.6.6995..07.17.2038 | 0.76% |
Bain Capital Credit CLO 2019-1 6.4292% 04/19/2034 | Bain.Capital.Credit.CLO.2019.1.6.4292..04.19.2034 | 0.76% |
Neuberger Berman Loan Advisers CLO 30 Ltd 6.5292% 01/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.30.Ltd.6.5292..01.20.2039 | 0.73% |
GoldenTree Loan Management US CLO 21 Ltd 6.3292% 10/20/2039 | GoldenTree.Loan.Management.US.CLO.21.Ltd.6.3292..10.20.2039 | 0.7% |
Sixth Street CLO XII Ltd 8.7995% 01/17/2039 | Sixth.Street.CLO.XII.Ltd.8.7995..01.17.2039 | 0.68% |
Palmer Square CLO 2021-4 Ltd 9.5029% 07/15/2038 | Palmer.Square.CLO.2021.4.Ltd.9.5029..07.15.2038 | 0.67% |
Octagon 62 Ltd 10.1522% 01/23/2038 | Octagon.62.Ltd.10.1522..01.23.2038 | 0.66% |
GoldenTree Loan Management US CLO 21 Ltd 8.9792% 10/20/2039 | GoldenTree.Loan.Management.US.CLO.21.Ltd.8.9792..10.20.2039 | 0.64% |
Elmwood CLO 19 Ltd 6.4495% 10/17/2038 | Elmwood.CLO.19.Ltd.6.4495..10.17.2038 | 0.64% |
GoldenTree Loan Management US CLO 20 Ltd 6.3292% 04/20/2039 | GoldenTree.Loan.Management.US.CLO.20.Ltd.6.3292..04.20.2039 | 0.64% |
Regatta XXVII Funding Ltd 6.3829% 07/26/2039 | Regatta.XXVII.Funding.Ltd.6.3829..07.26.2039 | 0.64% |
RR 16 Ltd 6.2866% 07/15/2041 | RR.16.Ltd.6.2866..07.15.2041 | 0.64% |
Neuberger Berman CLO XVII Ltd 6.3947% 07/22/2040 | Neuberger.Berman.CLO.XVII.Ltd.6.3947..07.22.2040 | 0.64% |
CIFC Funding 2019-II Ltd 6.3495% 10/17/2038 | CIFC.Funding.2019.II.Ltd.6.3495..10.17.2038 | 0.64% |
CIFC Funding 2021-VI Ltd 6.3222% 07/15/2039 | CIFC.Funding.2021.VI.Ltd.6.3222..07.15.2039 | 0.64% |
Elmwood CLO 23 Ltd 6.3306% 07/16/2039 | Elmwood.CLO.23.Ltd.6.3306..07.16.2039 | 0.64% |
KKR CLO 60 Ltd 6.7529% 01/15/2038 | KKR.CLO.60.Ltd.6.7529..01.15.2038 | 0.64% |
Ares LIV CLO Ltd 6.6529% 07/15/2038 | Ares.LIV.CLO.Ltd.6.6529..07.15.2038 | 0.64% |
OCP CLO 2022-25 Ltd 8.9792% 07/22/2039 | OCP.CLO.2022.25.Ltd.8.9792..07.22.2039 | 0.64% |
OHA Credit Funding 12-R Ltd 6.4792% 07/20/2037 | OHA.Credit.Funding.12.R.Ltd.6.4792..07.20.2037 | 0.64% |
CIFC Funding 2019-I Ltd 6.7792% 10/20/2037 | CIFC.Funding.2019.I.Ltd.6.7792..10.20.2037 | 0.64% |
AGL CLO 10 Ltd 6.3029% 04/15/2039 | AGL.CLO.10.Ltd.6.3029..04.15.2039 | 0.64% |
OCP CLO 2015-10 Ltd 6.6602% 01/26/2038 | OCP.CLO.2015.10.Ltd.6.6602..01.26.2038 | 0.64% |
CARLYLE US CLO 2021-11 LTD 6.8251% 07/25/2039 | CARLYLE.US.CLO.2021.11.LTD.6.8251..07.25.2039 | 0.64% |
CIFC Funding 2021-V Ltd 6.5029% 01/15/2038 | CIFC.Funding.2021.V.Ltd.6.5029..01.15.2038 | 0.64% |
Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 | Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.6.3522..01.23.2039 | 0.63% |
Bain Capital Credit CLO 2026-3 Ltd 6.4341% 07/24/2039 | Bain.Capital.Credit.CLO.2026.3.Ltd.6.4341..07.24.2039 | 0.63% |
ARES Loan Funding II Ltd 6.5792% 10/20/2038 | ARES.Loan.Funding.II.Ltd.6.5792..10.20.2038 | 0.63% |
Golub Capital CLO 93B Ltd 0% 10/20/2039 | Golub.Capital.CLO.93B.Ltd.0..10.20.2039 | 0.63% |
Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 | Benefit.Street.Partners.CLO.XII.B.Ltd.6.305..10.15.2039 | 0.63% |
RR 2 Ltd 6.3587% 10/15/2039 | RR.2.Ltd.6.3587..10.15.2039 | 0.63% |
Regatta XI Funding Ltd 10.4995% 07/17/2037 | Regatta.XI.Funding.Ltd.10.4995..07.17.2037 | 0.63% |
Carlyle US CLO 2024-1 Ltd 7.0029% 04/15/2039 | Carlyle.US.CLO.2024.1.Ltd.7.0029..04.15.2039 | 0.63% |
Bain Capital Credit Clo 2019-3 Ltd 6.5337% 10/21/2034 | Bain.Capital.Credit.Clo.2019.3.Ltd.6.5337..10.21.2034 | 0.63% |
Ares LXIII CLO Ltd 6.7529% 10/15/2038 | Ares.LXIII.CLO.Ltd.6.7529..10.15.2038 | 0.63% |
Madison Park Funding XXXIV Ltd 7.1429% 10/16/2037 | Madison.Park.Funding.XXXIV.Ltd.7.1429..10.16.2037 | 0.63% |
CARLYLE US CLO 2021-6 LTD 9.7529% 01/15/2038 | CARLYLE.US.CLO.2021.6.LTD.9.7529..01.15.2038 | 0.63% |
Palmer Square CLO 2018-2 Ltd 7.6929% 04/16/2037 | Palmer.Square.CLO.2018.2.Ltd.7.6929..04.16.2037 | 0.63% |
Bethpage Park CLO Ltd 6.9645% 10/15/2036 | Bethpage.Park.CLO.Ltd.6.9645..10.15.2036 | 0.61% |
RR 7 Ltd 9.0282% 10/15/2039 | RR.7.Ltd.9.0282..10.15.2039 | 0.6% |
Benefit Street Partners CLO XVIII Ltd 6.3529% 10/15/2038 | Benefit.Street.Partners.CLO.XVIII.Ltd.6.3529..10.15.2038 | 0.6% |
Ballyrock CLO 15 Ltd 9.0029% 01/15/2038 | Ballyrock.CLO.15.Ltd.9.0029..01.15.2038 | 0.59% |
Benefit Street Partners CLO XXIII Ltd 6.5102% 04/25/2039 | Benefit.Street.Partners.CLO.XXIII.Ltd.6.5102..04.25.2039 | 0.57% |
Sixth Street CLO XVIII Ltd 6.4495% 10/17/2038 | Sixth.Street.CLO.XVIII.Ltd.6.4495..10.17.2038 | 0.57% |
OHA Credit Funding 8 Ltd 6.3792% 01/20/2038 | OHA.Credit.Funding.8.Ltd.6.3792..01.20.2038 | 0.57% |
Neuberger Berman CLO XVI-S Ltd 6.4529% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.6.4529..04.15.2039 | 0.57% |
Elmwood CLO VI Ltd 6.8292% 07/18/2037 | Elmwood.CLO.VI.Ltd.6.8292..07.18.2037 | 0.54% |
Ballyrock CLO 18 Ltd 6.6029% 04/15/2038 | Ballyrock.CLO.18.Ltd.6.6029..04.15.2038 | 0.52% |
Palmer Square CLO 2022-1 Ltd 8.9292% 10/20/2038 | Palmer.Square.CLO.2022.1.Ltd.8.9292..10.20.2038 | 0.52% |
RR 5 Ltd 6.2681% 07/15/2039 | RR.5.Ltd.6.2681..07.15.2039 | 0.51% |
Elmwood CLO X Ltd 9.6792% 07/20/2038 | Elmwood.CLO.X.Ltd.9.6792..07.20.2038 | 0.51% |
Elmwood CLO X Ltd 6.7792% 07/20/2038 | Elmwood.CLO.X.Ltd.6.7792..07.20.2038 | 0.51% |
Magnetite XVII Ltd 6.1922% 07/25/2039 | Magnetite.XVII.Ltd.6.1922..07.25.2039 | 0.51% |
OHA Credit Partners XIV Ltd 6.5837% 07/21/2037 | OHA.Credit.Partners.XIV.Ltd.6.5837..07.21.2037 | 0.51% |
AGL CLO 25 Ltd 6.6337% 07/21/2038 | AGL.CLO.25.Ltd.6.6337..07.21.2038 | 0.51% |
Sixth Street CLO XXVI Ltd 6.6292% 10/18/2037 | Sixth.Street.CLO.XXVI.Ltd.6.6292..10.18.2037 | 0.51% |
Octagon Investment Partners 48 Ltd 6.9029% 01/15/2039 | Octagon.Investment.Partners.48.Ltd.6.9029..01.15.2039 | 0.51% |
Ares LXXII CLO Ltd 6.56% 08/31/2039 | Ares.LXXII.CLO.Ltd.6.56..08.31.2039 | 0.51% |
Neuberger Berman Loan Advisers CLO 31 Ltd 6.4292% 01/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.31.Ltd.6.4292..01.20.2039 | 0.51% |
Madison Park Funding LIV Ltd 6.8837% 10/21/2037 | Madison.Park.Funding.LIV.Ltd.6.8837..10.21.2037 | 0.51% |
Flatiron CLO 23 LLC 6.4495% 04/17/2036 | Flatiron.CLO.23.LLC.6.4495..04.17.2036 | 0.51% |
Ballyrock CLO 26 Ltd 6.3687% 07/25/2039 | Ballyrock.CLO.26.Ltd.6.3687..07.25.2039 | 0.51% |
Benefit Street Partners CLO XXVI Ltd 0% 10/20/2039 | Benefit.Street.Partners.CLO.XXVI.Ltd.0..10.20.2039 | 0.51% |
Octagon 69 Ltd 9.6751% 07/24/2037 | Octagon.69.Ltd.9.6751..07.24.2037 | 0.5% |
Elmwood CLO 18 Ltd 9.5495% 07/17/2037 | Elmwood.CLO.18.Ltd.9.5495..07.17.2037 | 0.5% |
AGL CLO 10 Ltd 9.2529% 04/15/2039 | AGL.CLO.10.Ltd.9.2529..04.15.2039 | 0.5% |
Madison Park Funding XXVII Ltd 6.5792% 04/20/2038 | Madison.Park.Funding.XXVII.Ltd.6.5792..04.20.2038 | 0.5% |
AGL CLO 21 Ltd 9.3837% 10/21/2037 | AGL.CLO.21.Ltd.9.3837..10.21.2037 | 0.5% |
Madison Park Funding XXVIII Ltd 10.1029% 01/15/2038 | Madison.Park.Funding.XXVIII.Ltd.10.1029..01.15.2038 | 0.49% |
Bain Capital Credit CLO 2017-2 Ltd 11.1502% 07/25/2037 | Bain.Capital.Credit.CLO.2017.2.Ltd.11.1502..07.25.2037 | 0.48% |
Ares LXIV CLO Ltd 10.2529% 10/22/2039 | Ares.LXIV.CLO.Ltd.10.2529..10.22.2039 | 0.48% |
Bear Mountain Park CLO Ltd 9.7029% 07/15/2037 | Bear.Mountain.Park.CLO.Ltd.9.7029..07.15.2037 | 0.46% |
Elmwood CLO 22 Ltd 6.5495% 04/17/2038 | Elmwood.CLO.22.Ltd.6.5495..04.17.2038 | 0.45% |
RR 45 LTD 6.2361% 07/15/2041 | RR.45.LTD.6.2361..07.15.2041 | 0.45% |
Octagon 65 Ltd 10.0522% 10/23/2037 | Octagon.65.Ltd.10.0522..10.23.2037 | 0.45% |
Oaktree CLO 2023-2 Ltd 6.7792% 07/20/2038 | Oaktree.CLO.2023.2.Ltd.6.7792..07.20.2038 | 0.44% |
Captree Park CLO Ltd 9.7292% 07/20/2037 | Captree.Park.CLO.Ltd.9.7292..07.20.2037 | 0.43% |
CIFC Funding 2014-V Ltd 11.2495% 07/17/2037 | CIFC.Funding.2014.V.Ltd.11.2495..07.17.2037 | 0.43% |
Palmer Square CLO 2021-3 Ltd 9.2029% 10/15/2038 | Palmer.Square.CLO.2021.3.Ltd.9.2029..10.15.2038 | 0.42% |
OCP CLO 2015-9 Ltd 6.2529% 01/15/2037 | OCP.CLO.2015.9.Ltd.6.2529..01.15.2037 | 0.41% |
Oaktree CLO 2019-2 Ltd 10.9429% 10/15/2037 | Oaktree.CLO.2019.2.Ltd.10.9429..10.15.2037 | 0.41% |
Madison Park Funding XXVII Ltd 9.2292% 04/20/2038 | Madison.Park.Funding.XXVII.Ltd.9.2292..04.20.2038 | 0.4% |
Neuberger Berman CLO XVII Ltd 9.1447% 07/22/2040 | Neuberger.Berman.CLO.XVII.Ltd.9.1447..07.22.2040 | 0.38% |
Brookhaven Park CLO LTD 6.4792% 04/19/2039 | Brookhaven.Park.CLO.LTD.6.4792..04.19.2039 | 0.38% |
CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | CIFC.Funding.2024.III.Ltd.9.06..07.21.2039 | 0.38% |
GoldenTree Loan Management US CLO 20 Ltd 8.9792% 04/20/2039 | GoldenTree.Loan.Management.US.CLO.20.Ltd.8.9792..04.20.2039 | 0.38% |
OCP CLO 2024-32 Ltd 6.3522% 07/23/2039 | OCP.CLO.2024.32.Ltd.6.3522..07.23.2039 | 0.38% |
Ares XLI Clo Ltd 9.6147% 04/15/2039 | Ares.XLI.Clo.Ltd.9.6147..04.15.2039 | 0.38% |
CARLYLE US CLO 2023-4 LTD 6.5102% 10/25/2038 | CARLYLE.US.CLO.2023.4.LTD.6.5102..10.25.2038 | 0.38% |
OHA Credit Funding 2 LTD 6.4337% 01/21/2038 | OHA.Credit.Funding.2.LTD.6.4337..01.21.2038 | 0.38% |
RR 16 Ltd 8.8366% 07/15/2041 | RR.16.Ltd.8.8366..07.15.2041 | 0.38% |
Ballyrock CLO 25 Ltd 6.4102% 01/25/2038 | Ballyrock.CLO.25.Ltd.6.4102..01.25.2038 | 0.38% |
Magnetite Xxx Ltd 9.1602% 10/25/2037 | Magnetite.Xxx.Ltd.9.1602..10.25.2037 | 0.38% |
Ares XXVII CLO Ltd 6.8376% 10/28/2034 | Ares.XXVII.CLO.Ltd.6.8376..10.28.2034 | 0.38% |
Clover CLO 2018-1 LLC 7.1792% 04/20/2037 | Clover.CLO.2018.1.LLC.7.1792..04.20.2037 | 0.38% |
Carlyle US CLO 2022-3 Ltd 6.5292% 04/20/2039 | Carlyle.US.CLO.2022.3.Ltd.6.5292..04.20.2039 | 0.38% |
Ares Loan Funding IV Ltd 6.5029% 10/15/2038 | Ares.Loan.Funding.IV.Ltd.6.5029..10.15.2038 | 0.38% |
Carlyle US CLO 2024-7 Ltd 9.2529% 01/15/2037 | Carlyle.US.CLO.2024.7.Ltd.9.2529..01.15.2037 | 0.38% |
CIFC Funding 2022-II Ltd 6.2792% 04/19/2035 | CIFC.Funding.2022.II.Ltd.6.2792..04.19.2035 | 0.38% |
Octagon Investment Partners 29 Ltd 7.0292% 07/18/2039 | Octagon.Investment.Partners.29.Ltd.7.0292..07.18.2039 | 0.38% |
Green Lakes Park CLO LLC 6.3102% 01/25/2038 | Green.Lakes.Park.CLO.LLC.6.3102..01.25.2038 | 0.37% |
Octagon Investment Partners 29 Ltd 10.8992% 07/18/2039 | Octagon.Investment.Partners.29.Ltd.10.8992..07.18.2039 | 0.36% |
GoldentTree Loan Management US CLO 1 Ltd 6.2791% 07/20/2040 | GoldentTree.Loan.Management.US.CLO.1.Ltd.6.2791..07.20.2040 | 0.36% |
OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 | OHA.Credit.Funding.7.Ltd.6.4292..07.19.2038 | 0.35% |
AGL CLO 48 Ltd 0% 10/23/2039 | AGL.CLO.48.Ltd.0..10.23.2039 | 0.35% |
OHA Loan Funding 2015-1 Ltd 6.3792% 10/19/2038 | OHA.Loan.Funding.2015.1.Ltd.6.3792..10.19.2038 | 0.35% |
CIFC Funding 2019-III Ltd 6.5429% 01/16/2038 | CIFC.Funding.2019.III.Ltd.6.5429..01.16.2038 | 0.35% |
Point Au Roche Park CLO Ltd 6.1792% 01/20/2039 | Point.Au.Roche.Park.CLO.Ltd.6.1792..01.20.2039 | 0.34% |
CARLYLE US CLO 2021-2 LTD 8.6292% 04/20/2038 | CARLYLE.US.CLO.2021.2.LTD.8.6292..04.20.2038 | 0.33% |
KKR Clo 37 Ltd 9.4792% 04/20/2038 | KKR.Clo.37.Ltd.9.4792..04.20.2038 | 0.33% |
Ares LXXX CLO Ltd 9.5029% 05/05/2039 | Ares.LXXX.CLO.Ltd.9.5029..05.05.2039 | 0.32% |
Magnetite XL Ltd 8.9647% 07/15/2039 | Magnetite.XL.Ltd.8.9647..07.15.2039 | 0.32% |
AGL CLO 24 Ltd 10.5922% 03/31/2038 | AGL.CLO.24.Ltd.10.5922..03.31.2038 | 0.32% |
CIFC Funding 2021-VI Ltd 9.0222% 07/15/2039 | CIFC.Funding.2021.VI.Ltd.9.0222..07.15.2039 | 0.32% |
OCP CLO 2024-32 Ltd 9.1022% 07/23/2039 | OCP.CLO.2024.32.Ltd.9.1022..07.23.2039 | 0.32% |
Ocp Clo 2024-33 Ltd 8.9474% 07/20/2039 | Ocp.Clo.2024.33.Ltd.8.9474..07.20.2039 | 0.32% |
Palmer Square CLO 2023-1 Ltd 6.3792% 01/20/2038 | Palmer.Square.CLO.2023.1.Ltd.6.3792..01.20.2038 | 0.32% |
RR 5 Ltd 8.8681% 07/15/2039 | RR.5.Ltd.8.8681..07.15.2039 | 0.32% |
Golub Capital Partners CLO 41B-R Ltd 6.6792% 07/20/2038 | Golub.Capital.Partners.CLO.41B.R.Ltd.6.6792..07.20.2038 | 0.32% |
RR 20 Ltd 8.2529% 07/15/2037 | RR.20.Ltd.8.2529..07.15.2037 | 0.31% |
KKR CLO 48 Ltd 9.7652% 10/20/2038 | KKR.CLO.48.Ltd.9.7652..10.20.2038 | 0.31% |
Regatta XXV Funding Ltd 9.5029% 07/15/2038 | Regatta.XXV.Funding.Ltd.9.5029..07.15.2038 | 0.31% |
Wellman Park CLO Ltd 6.8029% 07/15/2037 | Wellman.Park.CLO.Ltd.6.8029..07.15.2037 | 0.31% |
Captree Park CLO Ltd 6.9792% 07/20/2037 | Captree.Park.CLO.Ltd.6.9792..07.20.2037 | 0.3% |
Carlyle US CLO 2022-5 Ltd 10.8529% 10/15/2037 | Carlyle.US.CLO.2022.5.Ltd.10.8529..10.15.2037 | 0.3% |
Ballyrock CLO 26 Ltd 9.6187% 07/25/2039 | Ballyrock.CLO.26.Ltd.9.6187..07.25.2039 | 0.29% |
Madison Park Funding LIV Ltd 10.2337% 10/21/2037 | Madison.Park.Funding.LIV.Ltd.10.2337..10.21.2037 | 0.28% |
KKR CLO 35 Ltd 8.6292% 01/20/2038 | KKR.CLO.35.Ltd.8.6292..01.20.2038 | 0.27% |
Bain Capital Credit CLO 2023-1 Ltd 6.9929% 07/16/2038 | Bain.Capital.Credit.CLO.2023.1.Ltd.6.9929..07.16.2038 | 0.26% |
CIFC Funding 2022-I Ltd 9.0929% 07/17/2041 | CIFC.Funding.2022.I.Ltd.9.0929..07.17.2041 | 0.26% |
OHA Credit Funding 22-R Ltd 8.9175% 10/20/2039 | OHA.Credit.Funding.22.R.Ltd.8.9175..10.20.2039 | 0.25% |
OCP CLO 2016-11 Ltd 6.6602% 07/26/2038 | OCP.CLO.2016.11.Ltd.6.6602..07.26.2038 | 0.25% |
OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | OCP.CLO.2024.37.Ltd.9.2529..10.15.2037 | 0.25% |
AIMCO CLO 22 Ltd 6.2292% 04/19/2039 | AIMCO.CLO.22.Ltd.6.2292..04.19.2039 | 0.25% |
Aimco CLO 14 Ltd 8.5292% 10/20/2038 | Aimco.CLO.14.Ltd.8.5292..10.20.2038 | 0.25% |
RR 46 LTD 8.8108% 07/15/2039 | RR.46.LTD.8.8108..07.15.2039 | 0.25% |
OHA Credit Funding 10-R Ltd 6.4292% 07/18/2038 | OHA.Credit.Funding.10.R.Ltd.6.4292..07.18.2038 | 0.25% |
APIDOS CLO XLI Ltd 9.3792% 10/20/2037 | APIDOS.CLO.XLI.Ltd.9.3792..10.20.2037 | 0.25% |
GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | GoldentTree.Loan.Management.US.CLO.1.Ltd.8.9291..07.20.2040 | 0.25% |
OHA Credit Partners Ltd 0% 10/20/2039 | OHA.Credit.Partners.Ltd.0..10.20.2039 | 0.25% |
Neuberger Berman Loan Advisers CLO 46 Ltd 6.3792% 01/20/2037 | Neuberger.Berman.Loan.Advisers.CLO.46.Ltd.6.3792..01.20.2037 | 0.25% |
Palmer Square Loan Funding 2026-1 Ltd 6.0944% 07/15/2034 | Palmer.Square.Loan.Funding.2026.1.Ltd.6.0944..07.15.2034 | 0.25% |
RR 14 Ltd 0% 10/15/2041 | RR.14.Ltd.0..10.15.2041 | 0.25% |
Apidos CLO XXXVII 7.0448% 10/22/2034 | Apidos.CLO.XXXVII.7.0448..10.22.2034 | 0.25% |
RR 14 Ltd 6.9145% 04/15/2036 | RR.14.Ltd.6.9145..04.15.2036 | 0.25% |
Octagon Investment Partners 42 Ltd 11.2829% 07/15/2037 | Octagon.Investment.Partners.42.Ltd.11.2829..07.15.2037 | 0.25% |
Trestles CLO VI Ltd 6.4602% 04/25/2038 | Trestles.CLO.VI.Ltd.6.4602..04.25.2038 | 0.25% |
Birch Grove CLO 2 Ltd 10.4792% 10/19/2037 | Birch.Grove.CLO.2.Ltd.10.4792..10.19.2037 | 0.25% |
Oaktree CLO 2022-3 Ltd 10.2529% 10/15/2037 | Oaktree.CLO.2022.3.Ltd.10.2529..10.15.2037 | 0.25% |
OCP CLO 2015-9 Ltd 8.4529% 01/15/2037 | OCP.CLO.2015.9.Ltd.8.4529..01.15.2037 | 0.25% |
Ares LXIX CLO Ltd 10.2529% 04/15/2036 | Ares.LXIX.CLO.Ltd.10.2529..04.15.2036 | 0.24% |
Barings CLO Ltd 2020-I 9.2529% 01/15/2038 | Barings.CLO.Ltd.2020.I.9.2529..01.15.2038 | 0.23% |
Madison Park Funding XLVII Ltd 10.3792% 04/19/2037 | Madison.Park.Funding.XLVII.Ltd.10.3792..04.19.2037 | 0.23% |
Benefit Street Partners CLO XIV Ltd 6.9792% 10/20/2037 | Benefit.Street.Partners.CLO.XIV.Ltd.6.9792..10.20.2037 | 0.22% |
CIFC Funding 2021-III Ltd 6.443% 10/15/2038 | CIFC.Funding.2021.III.Ltd.6.443..10.15.2038 | 0.19% |
Flatiron CLO 20 Ltd 6.3832% 11/20/2038 | Flatiron.CLO.20.Ltd.6.3832..11.20.2038 | 0.19% |
Benefit Street Partners CLO XX Ltd 6.4529% 10/15/2038 | Benefit.Street.Partners.CLO.XX.Ltd.6.4529..10.15.2038 | 0.19% |
CARLYLE US CLO 2021-5 LTD 9.6292% 03/31/2038 | CARLYLE.US.CLO.2021.5.LTD.9.6292..03.31.2038 | 0.19% |
Rad Clo 25 Ltd 8.1792% 07/20/2037 | Rad.Clo.25.Ltd.8.1792..07.20.2037 | 0.19% |
AGL CLO 17 Ltd 6.1837% 01/21/2035 | AGL.CLO.17.Ltd.6.1837..01.21.2035 | 0.18% |
Neuberger Berman Loan Advisers Clo 43 Ltd 6.3995% 07/17/2036 | Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.6.3995..07.17.2036 | 0.15% |
CIFC Funding 2021-IV Ltd 6.7022% 07/23/2037 | CIFC.Funding.2021.IV.Ltd.6.7022..07.23.2037 | 0.14% |
Benefit Street Partners CLO V-B Ltd 6.3792% 07/20/2039 | Benefit.Street.Partners.CLO.V.B.Ltd.6.3792..07.20.2039 | 0.13% |
Octagon 55 Ltd 6.4792% 03/20/2038 | Octagon.55.Ltd.6.4792..03.20.2038 | 0.13% |
Palmer Square CLO 2021-2 Ltd 6.6529% 02/15/2038 | Palmer.Square.CLO.2021.2.Ltd.6.6529..02.15.2038 | 0.13% |
OCP CLO 2021-22 Ltd 6.7292% 10/20/2037 | OCP.CLO.2021.22.Ltd.6.7292..10.20.2037 | 0.13% |
OHA Credit Partners XVII Ltd 6.5792% 01/18/2038 | OHA.Credit.Partners.XVII.Ltd.6.5792..01.18.2038 | 0.13% |
Elmwood CLO 24 Ltd 6.4995% 01/17/2038 | Elmwood.CLO.24.Ltd.6.4995..01.17.2038 | 0.13% |
Golub Capital Partners CLO 66B Ltd 6.8102% 07/25/2038 | Golub.Capital.Partners.CLO.66B.Ltd.6.8102..07.25.2038 | 0.13% |
OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037 | 0.13% |
Barings CLO Ltd 2019-III 6.5792% 01/20/2036 | Barings.CLO.Ltd.2019.III.6.5792..01.20.2036 | 0.13% |
CARLYLE US CLO 2023-1 LTD 9.4792% 07/20/2037 | CARLYLE.US.CLO.2023.1.LTD.9.4792..07.20.2037 | 0.12% |
KKR CLO 41 Ltd 7.0029% 04/15/2035 | KKR.CLO.41.Ltd.7.0029..04.15.2035 | 0.12% |
Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | Invesco.US.CLO.2023.1.Ltd.10.6332..04.22.2037 | 0.12% |
RR 36 Ltd 6.5029% 01/15/2040 | RR.36.Ltd.6.5029..01.15.2040 | 0.09% |
CIFC Funding 2021-I Ltd 6.9602% 07/25/2037 | CIFC.Funding.2021.I.Ltd.6.9602..07.25.2037 | 0.09% |
CIFC Funding 2020-IV Ltd 6.5529% 01/15/2040 | CIFC.Funding.2020.IV.Ltd.6.5529..01.15.2040 | 0.06% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Panagram Bbb-B Clo ETF (CLOZ) share price today is $26.275.
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 $26.35. The 52-week low price of Panagram Bbb-B Clo ETF (CLOZ) is $24.4.
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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