(CLOZ) Panagram Bbb-B Clo - Ratings and Ratios
Bank,Loan,Floating-Rate,Corporate,High-Yield
Description: CLOZ Panagram Bbb-B Clo August 28, 2025
CLOZ is a U.S.- domiciled exchange‑traded fund that targets the B‑rated segment of the senior secured bank loan market, offering investors exposure to floating‑rate corporate debt with a focus on credit quality below investment grade.
Key performance indicators include an expense ratio near 0.45 %, assets under management roughly $1.2 billion, and a distribution yield in the high‑single‑digit range, reflecting the fund’s ability to capture loan interest spreads while mitigating credit risk through diversified holdings.
The fund’s risk profile is shaped by its low beta to equity markets and a short effective duration, typically under three years, making it sensitive primarily to changes in short‑term interest rates and loan‑market spreads rather than equity volatility.
Economic drivers that dominate CLOZ’s performance are the Federal Reserve’s policy stance, the health of the leveraged loan issuance pipeline, and corporate credit cycle dynamics. A tightening monetary environment compresses loan spreads and can depress yields, while a robust loan issuance market and stable credit fundamentals support higher income generation and lower default rates.
CLOZ ETF Overview
| Market Cap in USD | 825m |
| Category | Bank Loan |
| TER | 0.51% |
| IPO / Inception | 2023-01-23 |
CLOZ ETF Ratings
| Growth Rating | 80.3% |
| Fundamental | - |
| Dividend Rating | 51.2% |
| Return 12m vs S&P 500 | -11.7% |
| Analyst Rating | - |
CLOZ Dividends
| Dividend Yield 12m | 7.16% |
| Yield on Cost 5y | 9.65% |
| Annual Growth 5y | 5.29% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
CLOZ Growth Ratios
| Growth Correlation 3m | 68.7% |
| Growth Correlation 12m | 88.1% |
| Growth Correlation 5y | 99.3% |
| CAGR 5y | 11.39% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 40.66 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 0.10 |
| Beta | 0.000 |
| Volatility | 2.86% |
| Current Volume | 413.2k |
| Average Volume 20d | 309.7k |
| Stop Loss | 25.8 (-3.3%) |
| Signal | 0.53 |
What is the price of CLOZ shares?
Over the past week, the price has changed by +0.00%, over one month by -0.09%, over three months by +1.00% and over the past year by +7.15%.
Is Panagram Bbb-B Clo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CLOZ is around 27.67 USD . This means that CLOZ is currently overvalued and has a potential downside of 3.67%.
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 | 30.4 | 13.8% |
CLOZ Fundamental Data Overview October 27, 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 = 825.0m USD (825.0m + (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 825.0m)
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 825.0m / 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 = 6.79% (E(825.0m)/V(825.0m) * Re(6.79%) + (debt-free company))
Discount Rate = 6.79% (= 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