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Last Close
Feb 06  •  04:00PM ET
25.55
Dollar change
+0.00
Percentage change
0.01
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.81% Total Holdings105 Perf Week-0.29%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- AUM289.57M Perf Month0.08%
Fund Family Bond Type TagsCLO Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tags- Return% 10Y 52W High25.74 -0.74% Perf Half Y0.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.10 6.02% Perf YTD0.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.10% 0.16% Perf Year-0.06%
Dividend TTM1.30 (5.10%) ESG Type Tags- Flows% 3M24.02% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD0.44% RSI (14)44.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.70 Prev Close25.55
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume130.88K Price25.55
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.07% Trades Volume91,731 Change0.01%
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.