CLOZ ETF Analysis: Panagram Bbb-B Clo | NYSE

Securitized Bond - Focused | NYSE, USA | Market Cap: 802m USD | 12M Return: 4.6% | US81752T5285 | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Structured Credit, Securitized Bonds, Sub-Investment Debt
Total Rating 56
Safety 85
Buy Signal -0.02
Securitized Bond - Focused
Category Rotation: +10.6
TER: 0.51%
AUM: 802M
Avg Turnover: 9.79M
Risk 3d forecast
Volatility1.88%
VaR 5th Pctl0.29%
VaR vs Median-10.8%
Reward TTM
Sharpe Ratio0.10
Rel. Str. IBD40.2
Rel. Str. Peer Group92.9
Character TTM
Beta0.117
Beta Downside0.098
Hurst Exponent0.535
Drawdowns 3y
Max DD5.33%
CAGR/Max DD1.60
CAGR/Mean DD22.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.5 years of data

Jan +0.2% 13
Feb -0.8% 46
Mar -0.1% 34
Apr +0.0% 11
May +0.4% 13
Jun -0.7% 50
Jul +0.0% 11
Aug -0.1% 0
Sep -0.5% 39
Oct -0.3% 34
Nov +0.4% 31
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CLOZ Panagram Bbb-B Clo

The Panagram BBB-B CLO ETF (CLOZ) is an actively-managed, non-diversified ETF that invests at least 80% of its net assets in collateralized loan obligations (CLOs) rated between BBB+ and B- by a nationally recognized statistical rating organization (NRSRO). By focusing on lower-rated CLO tranches, the fund targets higher-yielding segments of the structured credit market, which typically carry greater credit and default risk than investment-grade tranches.

Headlines to Watch Out For
  • Leveraged loan default rates rise as corporate credit weakens
  • Fed rate cuts compress CLO floating-rate spreads
  • Strong CLO issuance boosts fund liquidity and yields
What is the price of CLOZ shares?

As of September 13, 2026, the stock is trading at USD 26.13 with a total of 278,845 shares traded. Over the past week, the price has changed by +0.23%, over one month by -0.24%, over three months by +0.73% and over the past year by +4.63%.

Current recommended Stop Loss: 26.00 (which is 0.5% or 1.9 ATR below the current price).

Is CLOZ a buy, sell or hold?

Panagram Bbb-B Clo has no consensus analysts rating.