CLOZ ETF Analysis: Panagram Bbb-B Clo | NYSE

Securitized Bond - Focused | NYSE, USA | Market Cap: 683m USD | 12M Return: 5.9% | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Structured Credit, Securitized Bonds, Sub-Investment Debt
Total Rating 58
Safety 77
Buy Signal 0.54
Securitized Bond - Focused
Category Rotation: +0.7
TER: 0.51%
AUM: 683M
Avg Turnover: 6.70M
Risk 3d forecast
Volatility3.35%
VaR 5th Pctl0.50%
VaR vs Median-12.4%
Reward TTM
Sharpe Ratio0.45
Rel. Str. IBD39
Rel. Str. Peer Group92.9
Character TTM
Beta0.133
Beta Downside0.123
Hurst Exponent0.535
Drawdowns 3y
Max DD5.33%
CAGR/Max DD1.78
CAGR/Mean DD25.22

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 3.4 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% 0
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 July 18, 2026, the stock is trading at USD 26.33 with a total of 340,033 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.95%, over three months by +2.78% and over the past year by +5.92%.

Current recommended Stop Loss: 26.10 (which is 0.9% or 2.6 ATR below the current price).

Is CLOZ a buy, sell or hold?

Panagram Bbb-B Clo has no consensus analysts rating.