CLOO
NYLI Investment Grade CLO ETF
CLOO
Closed
$25.18
Closed
-(-)
At close
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About
CLOO was created on 2026-05-06 by New York Life Investments. 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
New York Life Investments
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US64953X4079
Website
Key stats
Open
$0.00
Volume
7.00
AUM
$46.53M
Prev. close
$25.20
Expense ratio
0.25%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.05
52W Range
$25.22
What’s in the fund
120
Total holdings
Drey Inst Pref Gov Mm Inst 6546
2.13%
Bain Capital Credit Clo 2024-2 Ltd. 5.00546%
1.63%
BENEFIT STREET PARTNERS CLO VI-B LT 4.90921%
1.62%
Elmwood Clo 28 Ltd. 4.96952%
1.62%
HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292%
1.62%
KKR CLO 63 LTD 4.86002%
1.62%
Apidos Clo LV / Apidos Clo LV LLC 4.93921%
1.62%
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%
1.62%
PIKES PEAK CLO 15 2023 LTD 4.94921%
1.62%
Others
84.90%
Returns
Performance
_
Difference
_
NYLI Investment Grade CLO ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
-33.29%
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