CLOZ

Eldridge BBB-B CLO ETF

Feb 26 • 04:00PM ET

26.25

-0.03 -0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.33%	Total Holdings	195	Perf Week	-0.81%
Sponsor	Panagram	ETF Type		Tags	debt-securities	Return% 3Y	10.18%	AUM	758.78M	Perf Month	-2.05%
Fund Family		Bond Type		Tags	high-yield	Return% 5Y	-	NAV/sh		Perf Quarter	-1.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.21 -3.53%	Perf Half Y	-2.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.08 4.67%	Perf YTD	-0.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.55% 0.35%	Perf Year	-3.46%
Dividend TTM	2.02 (7.70%)	ESG Type		Tags	-	Flows% 3M	0.71%	ATR (14)	0.10	Perf 3Y	3.16%
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	27.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.97%	Flows% 3Y		Rel Volume	2.56	Prev Close	26.28
Inverse/Leveraged		Market Cap		SMA50	-1.20%	Flows% 5Y		Avg Volume	568.47K	Price	26.25
IPO	Jan 24, 2023	Option/Short	No / Yes	SMA200	-1.62%	Trades		Volume	1,411,034	Change	-0.11%

Jan-29-26 08:16AM	Eldridge Marks Three Years of CLOZ: Enhancing Income Outside the Aggregate Bond Index (Business Wire)
May-04-25 08:17AM	Quick Look At The Largest Fixed-Income Sub-Asset Classes (Seeking Alpha)
May-01-25 08:59AM	CLOZ: Riskier Than You Think, Yet Probably Still Worth It (Seeking Alpha)
Apr-13-25 12:47AM	PCMM: Why This Private Credit ETF Deserves A Spot On Your Watchlist (Seeking Alpha)
Apr-10-25 09:17PM	The Bond Market Is Sending Us A New Warning (Seeking Alpha)
11:02AM	Loading…
11:02AM	Investor Exodus From High Yield Continues (The Wall Street Journal)
Apr-04-25 09:20AM	PAAA: Protecting Your Capital From Continued Declines (Seeking Alpha)
Apr-01-25 04:34PM	CLOZ: Better Income Than A Money Market Account And Less Volatile Than Stocks (Seeking Alpha)
Mar-26-25 03:58AM	Eagle Point Income: CLO Funds Are Still On The Menu (SeekingAlpha)
Mar-23-25 12:24PM	CLOZ: A Good Pick For Higher-Risk CLO Exposure (SeekingAlpha)

Panagram Bbb-B Clo ETF seeks to generate current income, with a secondary objective of capital preservation. 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.

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CLOZ

Eldridge BBB-B CLO ETF

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