CLOZ — Panagram BBB-B CLO ETF
Data updated: 2026-07-28
CLOZ — Panagram BBB-B CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $668.14M AUM · 0.50% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
CLOZ Fund Overview
CLOZ — Panagram BBB-B CLO ETF is a US ETF managed by Series Portfolios Trust, categorised as Intermediate 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: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $668.14M
- 1-year return: 6.0%
- Ticker: CLOZ
- SEC CIK: 0001650149
- SEC series ID: S000078329
- Share class ID: C000239093
CLOZ Holdings
Top 10 holdings of Panagram BBB-B 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 | 12.42% |
| Benefit Street Partners CLO Lt | 1.24% |
| Madison Park Funding Ltd | 1.12% |
| Babson CLO Ltd | 1.12% |
| Carlyle Global Market Strategi | 1.10% |
| Magnetite CLO Ltd | 1.05% |
| CIFC Funding Ltd | 1.05% |
| Regatta XXV Funding Ltd. | 1.05% |
| CIFC Funding Ltd | 1.05% |
| KKR Financial CLO Ltd | 1.03% |
CLOZ Portfolio Allocation
Asset-class allocation of Panagram BBB-B CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 90.8% |
| Cash & Equivalents | 12.4% |
CLOZ Performance
Total returns for CLOZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.0% |
| 3 years (annualised) | 10.6% |
CLOZ Risk Information
Risk metrics for CLOZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
CLOZ Costs and Fees
CLOZ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 99%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLOZ Cashflows
Over the 12 months to 2026-02, Panagram BBB-B CLO ETF had net outflows of $316.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$92.05M |
| 2026-01 | $0 |
| 2025-12 | $5.31M |
| 2025-11 | −$63.96M |
| 2025-10 | −$37.33M |
| 2025-09 | $21.38M |
CLOZ Debt Constituents
No individual debt constituents are reported in Panagram BBB-B CLO ETF's latest SEC N-PORT filing.
CLOZ Prospectus and SEC Filings
Official Panagram BBB-B CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.