Series Portfolios Trust Panagram BBB-B CLO ETF
Series Portfolios Trust Panagram BBB-B CLO ETF
ETF · US81752T5285 · CLOZ (XNYS)
Overview
26,70 USD
0,07 % 0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 20:41

Current Prices from Series Portfolios Trust Panagram BBB-B CLO ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CLOZ
USD
12.06.2025 20:41
26,70 USD
26,68 USD
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,11 % 0,51 % -0,20 % -1,20 % -0,71 % 6,16 %

Company Profile for Series Portfolios Trust Panagram BBB-B CLO ETF ETF

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.

Company Data

Name Series Portfolios Trust Panagram BBB-B CLO ETF
Company Panagram Bbb-B Clo ETF
Symbol CLOZ
Primary Exchange XNYS NYSE
ISIN US81752T5285
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 816 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-01-24
Dividends from 'Series Portfolios Trust Panagram BBB-B CLO ETF'
Ex-Date Dividend per Share
03.06.2025 0,16 USD
02.05.2025 0,18 USD
02.04.2025 0,20 USD
04.03.2025 0,15 USD
04.02.2025 0,16 USD
27.12.2024 0,21 USD
03.12.2024 0,18 USD
04.11.2024 0,23 USD
02.10.2024 0,20 USD
04.09.2024 0,21 USD

Ticker Symbols

Name Symbol
NYSE CLOZ

More Shares

Investors who Series Portfolios Trust Panagram BBB-B CLO ETF hold also have the following shares in their portfolio:
DEKA AD FESTZINS 21/26
DEKA AD FESTZINS 21/26 Bond
MONDI FINANCE 16/24 MTN
MONDI FINANCE 16/24 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025