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CLOZ

Eldridge BBB-B CLO ETF

Jun 18 • 04:00PM ET

26.28

+0.06 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.85%	Total Holdings	182	Perf Week	-0.29%
Sponsor	Panagram	ETF Type		Tags	debt-securities	Return% 3Y	10.24%	AUM	691.77M	Perf Month	-0.59%
Fund Family		Bond Type		Tags	high-yield	Return% 5Y	-	NAV/sh		Perf Quarter	2.96%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.95 -2.47%	Perf Half Y	-0.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.23 4.18%	Perf YTD	-0.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.60%	Volatility	0.43% 0.41%	Perf Year	-1.81%
Dividend TTM	1.95 (7.41%)	ESG Type		Tags	-	Flows% 3M	14.31%	ATR (14)	0.12	Perf 3Y	3.65%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.83%	RSI (14)	45.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.54	Prev Close	26.22
Inverse/Leveraged		Market Cap		SMA50	-0.00%	Flows% 5Y		Avg Volume	313.51K	Price	26.28
IPO	Jan 24, 2023	Option/Short	No / Yes	SMA200	-0.43%	Trades		Volume	168,440	Change	0.25%

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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