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CLOZ

Eldridge BBB-B CLO ETF

May 11 • 04:00PM ET

26.40

+0.02 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.83%	Total Holdings	176	Perf Week	0.25%
Sponsor	Panagram	ETF Type		Tags	debt-securities	Return% 3Y	10.57%	AUM	636.29M	Perf Month	2.39%
Fund Family		Bond Type		Tags	high-yield	Return% 5Y	-	NAV/sh		Perf Quarter	-0.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.96 -2.10%	Perf Half Y	-0.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.23 4.62%	Perf YTD	-0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.58%	Volatility	0.33% 0.42%	Perf Year	-0.21%
Dividend TTM	1.96 (7.44%)	ESG Type		Tags	-	Flows% 3M	-15.78%	ATR (14)	0.13	Perf 3Y	4.41%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.18%	RSI (14)	68.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.52	Prev Close	26.38
Inverse/Leveraged		Market Cap		SMA50	2.07%	Flows% 5Y		Avg Volume	547.90K	Price	26.40
IPO	Jan 24, 2023	Option/Short	No / Yes	SMA200	-0.24%	Trades		Volume	282,199	Change	0.08%

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