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CLOO

NYLI Investment Grade CLO ETF

Active ETFFixed Income
Not rated

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.

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$25.19
+$0.01 (+0.04%) yesterday
1:30 PM 09/11/26 Closed
1D price range
$25.19$25.19
52W price range
$25.04$25.25
YTD Perf.
+1.45%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€41M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US64953X4079
TER
0.25%
Inception date
5/6/2026
Dividend policy
Compare similar ETFs
API
PerformanceMay 6, 2026 - Sep 11, 2026
0.00%0.50%1.00%1.50%JUNAUGJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
15.22%
Unavailable
84.24%
Other
0.54%
Latest CLOO news

No content available for this fund

FAQ about CLOO

CLOO is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CLOO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CLOO was introduced to the market on May 6, 2026. It trades on United States
NYLI Investment Grade CLO ETF, CLOO, is provided by New York Life Investments. Learn more about New York Life Investments here.
CLOO oversees €41M in assets as of September 11, 2026.
CLOO follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, CLOO has significant geographic allocations in USA.
As of July 31, 2026, CLOO focuses largely on Industrials.
As of July 31, 2026, CLOO holds 119 positions in its portfolio, with 21.39% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CLOO top three holdings include US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1).
The base currency of CLOO is USD.
Data as of 07/31/26
US29003NAJ46
1.62%
US442924AU01
1.62%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.62%
US056921AQ24
1.62%
US08182DAN49
1.62%
US720922AL78
1.61%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.61%
US48257PAA12
1.61%
US83011LAJ52
1.61%
US05876HAA05
1.46%

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