CLOX — Panagram AAA CLO ETF
Data updated: 2026-07-28
CLOX — Panagram AAA CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $283.93M AUM · 0.20% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
CLOX Fund Overview
CLOX — Panagram AAA CLO ETF is a US ETF managed by Series Portfolios Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $283.93M
- 1-year return: 5.4%
- Ticker: CLOX
- SEC CIK: 0001650149
- SEC series ID: S000080393
- Share class ID: C000242781
CLOX Holdings
Top 10 holdings of Panagram AAA CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 2.55% |
| Sixth Street CLO XVI, LTD. | 2.29% |
| Carlyle Global Market Strategi | 2.20% |
| Birch Grove CLO Ltd. | 2.19% |
| Palmer Square CLO Ltd | 2.12% |
| ARES CLO Ltd | 2.11% |
| Hartwick Park CLO, Ltd. | 2.11% |
| Elmwood CLO 27 Ltd | 1.77% |
| Carlyle Global Market Strategi | 1.77% |
| AGL CLO Ltd. | 1.77% |
CLOX Portfolio Allocation
Asset-class allocation of Panagram AAA CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.6% |
| Cash & Equivalents | 2.5% |
CLOX Performance
Total returns for CLOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 6.3% |
CLOX Risk Information
Risk metrics for CLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
CLOX Costs and Fees
CLOX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLOX Cashflows
Over the 12 months to 2026-02, Panagram AAA CLO ETF had net inflows of $186.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.83M |
| 2026-01 | $1.27M |
| 2025-12 | $47.17M |
| 2025-11 | $7.66M |
| 2025-10 | $7.64M |
| 2025-09 | $6.38M |
CLOX Debt Constituents
No individual debt constituents are reported in Panagram AAA CLO ETF's latest SEC N-PORT filing.
CLOX Prospectus and SEC Filings
Official Panagram AAA CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.