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
- €566.13M
Asset Class
- Bonds
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Eldridge
Historical dividends and forecast
Other Panagram BBB-B CLO ETF has so far distributed €0.491 in 2025. The next dividend will be paid on 08.05.2025
€1.837
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
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 €566.13M. 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 €0.13.
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
- €22.35€26.38
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