CLOZ
Panagram Bbb-B Clo ETF
1 year +6.0%Assets$780.54MEldridge Capital Management
Fee0.49%a year
Yield7.3%
This year+4.1%
5 years–a year on average
Components1top 10: 6%
Returns
This year
+4.1%
1 year
+6.0%
3 years, yearly
+8.7%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 3.7% over one year, 2.8% over three; Sharpe ratio over three years 1.45.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond99.9%
Cash4.4%
Other0.5%
About the fund
- Issuer
- Eldridge Capital Management
- Since
- 2023-01-23
- Listed on
- NYSE ARCA
- ISIN
- US81752T5285
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.