(CLOZ) Panagram Bbb-B Clo - Ratings and Ratios
Collateralized, Loan, Obligations, Debt, Bonds
Dividends
| Dividend Yield | 7.80% |
| Yield on Cost 5y | 10.56% |
| Yield CAGR 5y | 5.29% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.60% |
| Value at Risk 5%th | 3.57% |
| Relative Tail Risk | -16.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | 0.03 |
| CAGR/Max DD | 2.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.485 |
| Beta | 0.172 |
| Beta Downside | 0.242 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.33% |
| Mean DD | 0.27% |
| Median DD | 0.00% |
Description: CLOZ Panagram Bbb-B Clo November 30, 2025
The Panagram Bbb-B CLO ETF (NYSE ARCA:CLOZ) is an actively-managed, non-diversified ETF that allocates at least 80 % of its net assets (plus any investment-purpose borrowings) to collateralized loan obligations (CLOs) rated between BBB+ and B- at the time of purchase, as assessed by a recognized NRSRO.
Key market drivers for CLOZ include the Federal Reserve’s policy stance-higher policy rates tend to compress loan-originator spreads and can pressure CLO yields-and the health of the leveraged-loan market, where issuance volume and credit-quality trends directly affect the supply of new CLO tranches. Recent data (Q3 2024) show the average weighted-average coupon on newly issued CLOs at roughly 6.2 %, with default rates for BBB-B-rated CLO assets hovering near 1.1 % year-to-date, suggesting a modest risk premium relative to comparable high-yield bonds.
For a deeper, data-driven look at CLOZ’s risk-adjusted performance and how it stacks up against peers, ValueRay’s analytics platform offers a useful toolkit for further research.
What is the price of CLOZ shares?
Over the past week, the price has changed by -0.08%, over one month by +0.35%, over three months by +0.62% and over the past year by +5.91%.
Is CLOZ a buy, sell or hold?
What are the forecasts/targets for the CLOZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.3 | 14.4% |
CLOZ Fundamental Data Overview December 05, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 756.1m USD (756.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 756.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 756.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.65% (E(756.1m)/V(756.1m) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CLOZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle