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ETF screener
CLOO
US64953X4079
Active ETFFixed Income

CLOO ETF · NYLI Investment Grade CLO ETF

The CLOO Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.06
1M perf.
N/A
1M flows
N/A
AuM
€21M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
CLOO
$25.06

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
CLOO
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+0.01%
N/A
+0.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
64953X407
ISIN
US64953X4079
AuM
€21M
TER
0.25%
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
$25.05
1D NAV change
+0.01%
Dividend policy
No. of holdings
N/A
Inception date
5/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CLOO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CLOO's exposure, please refer to the as provided by New York Life Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

New York Life Investments
New York Life Investments ID Card
Number of funds
20
Total AuM
€6.17B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5715%

Frequently asked questions about CLOO

What does NYLI Investment Grade CLO ETF, CLOO, invest in?

CLOO is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of CLOO?

CLOO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CLOO launched?

CLOO was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of CLOO?

NYLI Investment Grade CLO ETF, CLOO, is provided by New York Life Investments. Learn more about New York Life Investments here.

What is the current assets under management (AUM) of CLOO?

CLOO oversees €21M in assets as of May 7, 2026.

Does CLOO distribute dividends?

CLOO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CLOO?

The base currency of CLOO is USD.

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