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CLOZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Panagram BBB-B Clo ETF (CLOZ) Ownership - Who owns Panagram BBB-B Clo ETF?
Category: @Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
432826530.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
9.54
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CLOZ
Net Assets
433M
Yield
9.54
Fund Existence
almost 2 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
74.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
433M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.550
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A