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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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Nyckeltal

Assets under management (AUM)
‪343.81 M‬USD
Fund flows (1Y)
‪263.67 M‬USD
Dividend yield (indicated)
9.23%
Discount/Premium to NAV
0.5%

Om 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
24 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, banklån
Focus
Bred kreditgivning
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Likvida medel
Bonds, Cash & Other100.00%
Securitized86.97%
Likvida medel11.84%
Företag1.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows