CLOO
NYLIM Investment Grade CLO ETF
CLOO
Closed
$25.22
Closed
-(-)
At close
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About
CLOO was created on 2026-05-06 by NYLIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. CLOO is an actively managed ETF that invests primarily in investment grade collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches.
Company
NYLIM
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US64953X4079
Website
Key stats
Open
$0.00
Volume
12.00
AUM
$47.68M
Prev. close
$25.12
Expense ratio
0.25%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.05
52W Range
$25.25
What’s in the fund
126
Total holdings
Drey Inst Pref Gov Mm Inst 6546
1.69%
Elmwood Clo 28 Ltd. 4.96952%
1.59%
Apidos Clo LV / Apidos Clo LV LLC 4.93921%
1.59%
Bain Capital Credit Clo 2024-2 Ltd. 5.00546%
1.59%
HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292%
1.59%
KKR CLO 63 LTD 4.86002%
1.58%
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%
1.58%
BENEFIT STREET PARTNERS CLO VI-B LT 4.90921%
1.58%
PIKES PEAK CLO 15 2023 LTD 4.94921%
1.58%
Others
85.63%
Returns
Performance
_
Difference
_
NYLIM Investment Grade CLO ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.30
Div. Yield
1.20%
Div. Growth YoY
101.54%
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