CLOX ETF

Profile

Name:

Panagram AAA CLO ETF

Assets under management:

$71 M

Expense ratio:

0.20%

Inception date:

19 July 2023

Website:

-

Last ex-dividend date:

27 December 2024

Next ex-dividend date:

N/A

Description:

Name
Weight
GoldenTree Loan Management US CLO 22 Ltd 5.9365% 10/20/2037(38139EAC7)
2.87 %
Flatiron CLO 25 Ltd 5.6199% 10/17/2037(33883XAA8)
2.86 %
OCP CLO 2021-22 Ltd 5.6432% 10/20/2037(67117TAN5)
2.86 %
Generate Clo 17 Ltd 5.6901% 10/22/2037(37149PAA6)
2.86 %
Magnetite XXVIII Ltd 5.542% 01/15/2038(55955LAS1)
2.86 %
Benefit Street Partners CLO XXVIII Ltd 5.6432% 10/20/2037(08179KAN3)
2.86 %
Bain Capital Credit CLO 2024-2 Ltd 5.822% 07/15/2037(056921AA7)
2.86 %
Madison Park Funding XXX LTD 5.6676% 07/16/2037(55821TAL1)
2.85 %
OHA Credit Funding 5 Ltd 5.6432% 10/18/2037(67113GAS6)
2.85 %
AGL CLO 33 Ltd 5.6432% 07/21/2037(00121DAA3)
2.44 %

Holding types

Countries

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Sectors

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Analyst ratings

Market Data

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CLOX: AAA CLOs From A Smaller Asset Manager
CLOX: AAA CLOs From A Smaller Asset Manager
CLOX: AAA CLOs From A Smaller Asset Manager
CLOX
seekingalpha.com25 December 2024

Panagram AAA CLO ETF is a new, actively managed fund investing solely in AAA CLOs, with $100 million in AUM and a 20 bps expense ratio. Retail investors should be agnostic among AAA CLO ETFs, while institutional investors prefer larger funds for liquidity and block trading capabilities. CLOX's performance aligns with its cohort, but a recession may reveal performance differences due to varying manager strategies and market conditions.

CLO ETFs Among Top Opportunities for 2025, Advisors Say
CLO ETFs Among Top Opportunities for 2025, Advisors Say
CLO ETFs Among Top Opportunities for 2025, Advisors Say
CLOX
etftrends.com10 December 2024

CLO ETFs remain an attractive opportunity for investors in 2025. A recent poll during VettaFi's 2025 Market Outlook Symposium showed many advisors see CLOs as a compelling opportunity for next year.

FAQ

  • What is CLOX ETF?
  • Does CLOX pay dividends?
  • What stocks are in CLOX ETF?
  • What is the current assets under management for CLOX?
  • What is CLOX average volume?
  • What is CLOX expense ratio?
  • What is CLOX inception date?

What is CLOX ETF?

Does CLOX pay dividends?

Yes, the Panagram AAA CLO ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 27 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in CLOX ETF?

As of today, Panagram AAA CLO ETF inlcudes 66 holdings with the most weighted are GoldenTree Loan Management US CLO 22 Ltd 5.9365% 10/20/2037 (2.87%), Flatiron CLO 25 Ltd 5.6199% 10/17/2037 (2.86%) and OCP CLO 2021-22 Ltd 5.6432% 10/20/2037 (2.86%)

What is the current assets under management for CLOX?

Assets under management of Panagram AAA CLO ETF is $71 M

What is CLOX average volume?

Average volume of Panagram AAA CLO ETF is $21 K

What is CLOX expense ratio?

Expense ratio of Panagram AAA CLO ETF is 0.20%

What is CLOX inception date?

Inception date of Panagram AAA CLO ETF is 19 July 2023