CLOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 4.9% | Total Holdings | 104 | Perf Week | 0.08% | Volume | 59,274 |
| Asset Type | Bonds | AUM | $349M | Return% 3Y | 6.07% | NAV | $25.56 | Perf Month | -0.16% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (4.78%) | Return% 5Y | - | 52W High | -0.31% | Perf Quarter | -0.06% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.95% | Perf Half Y | 0% | Prev Close | $25.58 |
| IPO | 2023/7/19 | Flows% 1M | 8.74% | Return% SI | 6.28% | RSI (14) | 54.14 | Perf YTD | 0.31% | Price | $25.59 |
| Beta | 0.03 | Flows% 3M | 7.88% | Flows% YTD | 20.77% | Flows% 1Y | 49.06% | Perf Year | 0.08% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.16% | ATR | 0.04 | ||||
Panagram AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. 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.
The top 10 make up 50% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.4%.
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The price barely moves
At its worst (March 2025) it fell 4% and took 28 days to recover.
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Dividends are paid consistently
Pays 4.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.1% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CLOX have?
CLOX holds a total of 104 securities, with an AUM of approximately $349M.
Does CLOX pay dividends (distributions)?
CLOX's distribution yield is approximately 4.78%.
What is the 52-week high and low for CLOX?
CLOX has recorded a 52-week high of $25.67 and a low of $25.35.
