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CLO

Other Panagram BBB-B CLO ETF

ETF
ETF
ISIN: US81752T5285
Ticker: CLOZ
US81752T5285
CLOZ

Price

Price

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Data

TER

 
0.5%

Fund Volume

 
$768.54M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Eldridge

Historical dividends and forecast

All dividend data

Other Panagram BBB-B CLO ETF has so far distributed $0.513 in 2025. The next dividend will be paid on 08.04.2025

$2.085

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Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Panagram BBB-B CLO ETF?

The total expense ratio (TER) of Other Panagram BBB-B CLO ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Panagram BBB-B CLO ETF?

Other Panagram BBB-B CLO ETF has a fund volume of $768.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Panagram BBB-B CLO ETF paying dividends?

Other Panagram BBB-B CLO ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.03.2025, with an amount of $0.15.

What is the replication method used by Other Panagram BBB-B CLO ETF?

Other Panagram BBB-B CLO ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Panagram BBB-B CLO ETF domiciled?

Other Panagram BBB-B CLO ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$25.36$27.25

Information

CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.

Identifier

ISIN
US81752T5285
Primary Ticker
CLOZ
Fundamentals & EOD data from FactSet
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