NYSEArca - Delayed Quote USD
Panagram AAA CLO ETF (CLOX)
At close: October 16 at 3:59 PM EDT
Loading Chart for CLOX
9/21 12:03 PM
DELL
- Previous Close
25.46 - Open
25.51 - Bid 25.22 x 1300
- Ask 31.82 x 4000
- Day's Range
25.42 - 25.51 - 52 Week Range
25.19 - 25.70 - Volume
126,591 - Avg. Volume
23,954 - Net Assets 77.82M
- NAV 25.45
- PE Ratio (TTM) --
- Yield 6.12%
- YTD Daily Total Return 5.59%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.20%
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, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Panagram Structured Asset Management, LLC
Fund Family
Ultrashort Bond
Fund Category
77.82M
Net Assets
2023-07-18
Inception Date
Performance Overview: CLOX
View MoreTrailing returns as of 10/15/2024. Category is Ultrashort Bond.
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Recent News: CLOX
View MoreResearch Reports: CLOX
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