CLOZ ETF Analysis: Panagram Bbb-B Clo | NYSE
Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 713m USD | 12M Return: 4.1% | US81752T5285 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.5M
Warnings
No concerns identified
Tailwinds
Seasonality 3.7 years of data
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.
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). This rating range corresponds to the mezzanine tranches of the CLO capital structure, which sit between the senior investment-grade debt and the equity tranches, offering a balance of credit risk and yield.
CLOs are structured credit vehicles backed by pools of below-investment-grade leveraged loans, and the BBB-B segment typically captures the higher-yielding middle of the capital stack while avoiding the most subordinated equity tranches.
- Active management fees compress ETF net spreads
- BBB-B CLO spread widening tightens fund yield
- Rising interest rates boost CLO loan income
- Loan default rates rise pressuring CLO tranche values
- New CLO issuance volume increases ETF investment opportunities
- ETF AUM growth drives scale and operating leverage
As of November 03, 2026, the stock is trading at USD 25.90 with a total of 772,233 shares traded. Over the past week, the price has changed by +0.23%, over one month by -1.07%, over three months by -0.24% and over the past year by +4.12%.
Current recommended Stop Loss: 25.70 (which is 0.8% or 2 ATR below the current price).
Panagram Bbb-B Clo has no consensus analysts rating.