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CLOX

Eldridge AAA CLO ETF

Feb 12 • 04:00PM ET

25.56

+0.00 0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.28%	Total Holdings	103	Perf Week	0.05%
Sponsor	Panagram	ETF Type		Tags	debt-securities	Return% 3Y	-	AUM	291.06M	Perf Month	0.10%
Fund Family		Bond Type		Tags	CLO	Return% 5Y	-	NAV/sh		Perf Quarter	0.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.71 -0.58%	Perf Half Y	0.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.10 6.06%	Perf YTD	0.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.44%	Volatility	0.05% 0.13%	Perf Year	-0.02%
Dividend TTM	1.30 (5.10%)	ESG Type		Tags	-	Flows% 3M	24.54%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.88%	RSI (14)	48.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.60	Prev Close	25.56
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	132.95K	Price	25.56
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	0.09%	Trades		Volume	79,726	Change	0.01%

Jul-19-23 09:44AM

Panagram Launches Second Actively Managed CLO ETF with Diversified Access to AAA-rated CLO Bonds

(PR Newswire)

Panagram AAA 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, AAA or an equivalent rating by a nationally recognized statistical rating organization ("NRSRO") (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

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CLOX

Eldridge AAA CLO ETF

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