Panagram Bbb-B Clo ETF CLOZ · ETF Open Panagram Bbb-B Clo ETF in new tab
Weights
Sector Weights
Country Weights
Panagram Bbb-B Clo ETF Analysis (CLOZ)
Investment Objective: Panagram Bbb-B Clo ETF is an investment vehicle . It is currently trading at 25.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.50%.
Investor FAQ
Does Panagram Bbb-B Clo ETF pay a dividend?
Yes, it pays an annual dividend of 2.29 USD (8.50% yield).
What asset class is Panagram Bbb-B Clo ETF?
Panagram Bbb-B Clo ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.29 USD
|
| Sept. 9, 2027 (estimated) | 0.1184 |
| Aug. 9, 2027 (estimated) | 0.1366 |
| July 8, 2027 (estimated) | 0.1004 |
| June 8, 2027 (estimated) | 0.1391 |
| May 10, 2027 (estimated) | 0.1337 |
| April 8, 2027 (estimated) | 0.1330 |
| March 9, 2027 (estimated) | 0.2148 |
| Feb. 9, 2027 (estimated) | 0.1560 |
| Jan. 4, 2027 (estimated) | 0.1630 |
| ▸2026 |
1.84 USD
|
| Dec. 8, 2026 (estimated) | 0.1225 |
| Nov. 10, 2026 (estimated) | 0.2000 |
| Oct. 8, 2026 | 0.1520 |
| Sept. 8, 2026 | 0.1482 |
| Aug. 10, 2026 | 0.1380 |
| July 8, 2026 | 0.1390 |
| June 8, 2026 | 0.1490 |
| May 8, 2026 | 0.1430 |
| April 8, 2026 | 0.1590 |
| March 9, 2026 | 0.1710 |
| Feb. 9, 2026 | 0.1560 |
| Jan. 2, 2026 | 0.1630 |
| ▸2025 |
2.07 USD
|
| Dec. 8, 2025 | 0.1640 |
| Nov. 10, 2025 | 0.1680 |
| Oct. 8, 2025 | 0.1710 |
| Sept. 9, 2025 | 0.1750 |
| Aug. 8, 2025 | 0.1700 |
| July 8, 2025 | 0.1590 |
| June 9, 2025 | 0.1640 |
| May 8, 2025 | 0.1820 |
| April 8, 2025 | 0.2020 |
| March 10, 2025 | 0.1460 |
| Feb. 10, 2025 | 0.1580 |
| Jan. 2, 2025 | 0.2090 |
| ▸2024 |
2.37 USD
|
| Dec. 9, 2024 | 0.1770 |
| Nov. 8, 2024 | 0.2250 |
| Oct. 8, 2024 | 0.1980 |
| Sept. 9, 2024 | 0.2100 |
| Aug. 8, 2024 | 0.1980 |
| July 8, 2024 | 0.1870 |
| June 10, 2024 | 0.1970 |
| May 8, 2024 | 0.2010 |
| April 8, 2024 | 0.2150 |
| March 8, 2024 | 0.2110 |
| Feb. 8, 2024 | 0.2220 |
| Jan. 2, 2024 | 0.1300 |
| ▸2023 |
2.20 USD
|
| Dec. 21, 2023 | 0.2370 |
| Nov. 16, 2023 | 0.1890 |
| Oct. 19, 2023 | 0.1530 |
| Sept. 21, 2023 | 0.2630 |
| Aug. 17, 2023 | 0.2000 |
| July 20, 2023 | 0.2590 |
| June 15, 2023 | 0.2110 |
| May 18, 2023 | 0.2150 |
| April 20, 2023 | 0.2570 |
| March 16, 2023 | 0.1680 |
| Feb. 16, 2023 | 0.0450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Panagram Bbb-B Clo ETF | Oct 08, 2026 | Paid | 0.152 USD |
| Panagram Bbb-B Clo ETF | Sep 08, 2026 | Paid | 0.14822 USD |
| Panagram Bbb-B Clo ETF | Aug 10, 2026 | Paid | 0.138 USD |
| Panagram Bbb-B Clo ETF | Jul 08, 2026 | Paid | 0.139 USD |
| Panagram Bbb-B Clo ETF | Jun 08, 2026 | Paid | 0.149 USD |
| Panagram Bbb-B Clo ETF | May 08, 2026 | Paid | 0.143 USD |
| Panagram Bbb-B Clo ETF | Apr 08, 2026 | Paid | 0.159 USD |
| Panagram Bbb-B Clo ETF | Mar 09, 2026 | Paid | 0.171 USD |
| Panagram Bbb-B Clo ETF | Feb 09, 2026 | Paid | 0.156 USD |
| Panagram Bbb-B Clo ETF | Jan 02, 2026 | Paid | 0.163 USD |
| Panagram Bbb-B Clo ETF | Dec 08, 2025 | Paid | 0.164 USD |
| Panagram Bbb-B Clo ETF | Nov 10, 2025 | Paid | 0.168 USD |
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