Series Portfolios Trust Panagram BBB-B CLO ETFSeries Portfolios Trust Panagram BBB-B CLO ETFSeries Portfolios Trust Panagram BBB-B CLO ETF

Series Portfolios Trust Panagram BBB-B CLO ETF

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Key stats


Assets under management (AUM)
‪404.38 M‬USD
Fund flows (1Y)
‪252.59 M‬USD
Dividend yield (indicated)
9.03%
Discount/Premium to NAV
0.4%

About Series Portfolios Trust Panagram BBB-B CLO ETF


Issuer
NZC Capital LLC
Brand
Panagram
Expense ratio
0.50%
Home page
www.clozfund.com
Inception date
Jan 24, 2023
Index tracked
No Underlying Index
Management style
Active
CLOZ targets USD-denominated collateralized loan obligations (CLOs) that are rated between BBB+ and B-. CLOs are issued by trusts or special purpose entities that are collateralized by a pool of loans, which may include senior secured loans, senior unsecured loans, and subordinate corporate loans. Investments could be of any maturity, purchased from both the primary and secondary markets. The fund primarily invests in CLOs rated BB- to BBB, which are expected to have about 70% exposure to high-yield tranches. The adviser applies a bottom-up approach to review the current market environment for potential investment opportunities. The portfolio is monitored daily to proactively position investments for changing market conditions. Positions may be sold for more attractive investments or after a reevaluation of the investments credit profile. Up to 10% of assets may be invested in CLOs rated above BBB+. No more than 20% is invested in obligations managed by a single CLO manager.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Broad credit
Niche
Floating rate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized88.25%
Cash9.65%
Corporate2.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.