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Last Close
Feb 23  •  04:00PM ET
25.60
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y5.32% Total Holdings104 Perf Week0.12%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- AUM291.42M Perf Month0.04%
Fund Family Bond Type TagsCLO Return% 5Y- NAV/sh Perf Quarter0.18%
Index- Average Maturity Tags- Return% 10Y 52W High25.71 -0.43% Perf Half Y0.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.10 6.22% Perf YTD0.35%
Active/Passive Quant Type Tags- Flows% 1M0.44% Volatility0.10% 0.11% Perf Year0.20%
Dividend TTM1.30 (5.09%) ESG Type Tags- Flows% 3M23.83% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD0.88% RSI (14)61.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.20% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.36 Prev Close25.59
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume137.88K Price25.60
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.23% Trades Volume50,015 Change0.05%
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.