CLOO NYLI Investment Grade CLO ETF
25.23
0 (0.00%)
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.23 | Day Range | 25.22 – 25.23 |
| 52-Week Range | 25.04 – 25.23 | Volume | 3 |
| Avg Volume | 14.02K | AUM | $41.4M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 0.99% |
| NAV | 25.19 | Premium/Discount | +0.16% indicative |
| Inception | May 06, 2026 | Holdings | 95 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 64953X407 | ISIN | US64953X4079 |
| Management | Actively managed (per issuer description) | ||
About this ETF
CLOO is an actively managed exchange-traded fund that primarily allocates its capital to top-tier collateralized loan obligations (CLOs). This fund aims to safeguard investors' principal while generating a consistent income stream, accomplished by offering diversified access to the most secure segments of CLOs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | +0.28% | — | — | — | — | — | — | +0.76% |
| Total return | +0.44% | +1.28% | — | — | — | — | — | — | +1.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INS | — | 2.60% | 1.24M | $1.2M |
| 2 | BCC 2024-2A A1R FRN 7/15/2039 | — | 1.57% | 750.00K | $751.5K |
| 3 | ELM28 2024-4A AR FRN 4/17/2037 | — | 1.57% | 750.00K | $751.1K |
| 4 | HLM 2024-19A A1R FRN 4/15/2037 | — | 1.57% | 750.00K | $750.6K |
| 5 | BSP 2015-6BR A1R FRN 4/20/2038 | — | 1.57% | 750.00K | $750.3K |
| 6 | APID 2025-55A A1 FRN 1/20/2039 | — | 1.57% | 750.00K | $750.2K |
| 7 | AIMCO 2026-27A A1 FRN 4/20/2039 | — | 1.57% | 750.00K | $750.1K |
| 8 | PIPK 2023-15A AR FRN 10/20/2038 | — | 1.57% | 750.00K | $750.1K |
| 9 | KKR 2026-63A A1 FRN 4/20/2039 | — | 1.57% | 750.00K | $750.1K |
| 10 | SIXST 2023-22A AR FRN 4/21/2038 | — | 1.56% | 750.00K | $748.8K |
| 11 | BALLY 2024-28A A1A FRN 1/20/2038 | — | 1.41% | 675.00K | $676.0K |
| 12 | CANYC 2025-2A A1N FRN 10/15/2037 | — | 1.05% | 500.00K | $502.1K |
| 13 | GALXY 2025-36A A1 FRN 10/15/2038 | — | 1.05% | 500.00K | $501.9K |
| 14 | MIDO 2024-15A A1R FRN 7/21/2039 | — | 1.05% | 500.00K | $501.3K |
| 15 | ARES 2024-69A A1R FRN 4/15/2036 | — | 1.05% | 500.00K | $501.2K |
| 16 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD… | — | 1.05% | 500.00K | $501.2K |
| 17 | NWML 2025-8A A1 FRN 7/20/2038 | — | 1.05% | 500.00K | $501.1K |
| 18 | AGL 2024-36A A FRN 1/23/2038 | — | 1.05% | 500.00K | $501.0K |
| 19 | DCLO 2024-6A A1R FRN 4/15/2039 | — | 1.05% | 500.00K | $501.0K |
| 20 | MAGNE 2022-35A A1RR FRN 1/25/2039 | — | 1.05% | 500.00K | $500.6K |
| 21 | DRSLF 2020-78A A1R2 FRN 4/17/2037 | — | 1.05% | 500.00K | $500.6K |
| 22 | REG28 2024-2A A1R FRN 7/25/2039 | — | 1.05% | 500.00K | $500.6K |
| 23 | BCC 2026-3A B FRN 7/24/2039 | — | 1.05% | 500.00K | $500.6K |
| 24 | EMPWR 2024-1A A1R FRN 4/25/2037 | — | 1.05% | 500.00K | $500.5K |
| 25 | GCBSL 2026-88A A1 FRN 4/17/2038 | — | 1.05% | 500.00K | $500.4K |
| 26 | TREST 2021-5A A1R2 FRN 7/20/2039 | — | 1.05% | 500.00K | $500.4K |
| 27 | VOYA 2023-1A A1R FRN 1/20/2039 | — | 1.05% | 500.00K | $500.3K |
| 28 | CEDF 2020-12A ARR FRN 1/25/2038 | — | 1.05% | 500.00K | $500.3K |
| 29 | CIFC 2020-2A A1R2 FRN 4/16/2039 | — | 1.05% | 500.00K | $500.2K |
| 30 | MAGNE 2025-51A A1 FRN 10/25/2038 | — | 1.05% | 500.00K | $500.2K |
| 31 | RAD 2024-28A A FRN 4/20/2038 | — | 1.05% | 500.00K | $500.1K |
| 32 | NEUB 2024-55A A1R FRN 7/22/2039 | — | 1.04% | 500.00K | $500.1K |
| 33 | VOYA 2021-2A A1R FRN 4/20/2038 | — | 1.04% | 500.00K | $500.1K |
| 34 | BRTPT 2024-3A A1R FRN 1/20/2039 | — | 1.04% | 500.00K | $500.0K |
| 35 | WELLI 2024-2A AR FRN 4/20/2039 | — | 1.04% | 500.00K | $500.0K |
| 36 | OAKCL 2020-1A ARR FRN 1/15/2038 | — | 1.04% | 500.00K | $499.9K |
| 37 | DRSLF 2026-114A A1 FRN 4/20/2039 | — | 1.04% | 500.00K | $499.9K |
| 38 | OCP 2024-31A AR FRN 4/20/2039 | — | 1.04% | 500.00K | $499.7K |
| 39 | SPCLO 2026-16A A1 FRN 4/18/2039 | — | 1.04% | 500.00K | $499.7K |
| 40 | ARES 2025-ALF9A A1 FRN 3/31/2038 | — | 1.04% | 500.00K | $499.7K |
| 41 | CANYC 2022-2A A1R FRN 4/15/2038 | — | 1.04% | 500.00K | $499.7K |
| 42 | CGMS 2026-2A A1 FRN 4/20/2039 | — | 1.04% | 500.00K | $499.6K |
| 43 | OCP 2025-40A A FRN 4/16/2038 | — | 1.04% | 500.00K | $499.6K |
| 44 | WELLI 2025-4A A FRN 4/18/2038 | — | 1.04% | 500.00K | $499.5K |
| 45 | TCIFC 2025-1A A1 FRN 4/24/2038 | — | 1.04% | 500.00K | $499.5K |
| 46 | AGL 2024-29A A1R FRN 4/21/2039 | — | 1.04% | 500.00K | $499.5K |
| 47 | OAKC 2026-25A A1 FRN 4/20/2039 | — | 1.04% | 500.00K | $499.5K |
| 48 | BABSN 2024-1A A1R FRN 1/20/2039 | — | 1.04% | 500.00K | $499.4K |
| 49 | MAGNE 2026-55A A1 FRN 4/15/2039 | — | 1.04% | 500.00K | $499.3K |
| 50 | CGMS 2026-1A A1 FRN 4/25/2039 | — | 1.04% | 500.00K | $499.2K |
| 51 | HONPK 2026-1A A1 FRN 4/24/2039 | — | 1.04% | 500.00K | $499.1K |
| 52 | SYMP 2025-47A A1 FRN 4/20/2038 | — | 1.04% | 500.00K | $499.1K |
| 53 | TREST 2026-10A A1 FRN 4/20/2039 | — | 1.04% | 500.00K | $497.9K |
| 54 | DCLO 2025-10A A FRN 4/20/2038 | — | 0.66% | 315.00K | $315.3K |
| 55 | INVCO 2024-3A CR FRN 7/20/2037 | — | 0.53% | 250.00K | $252.1K |
| 56 | REG35 2025-5A C FRN 10/15/2038 | — | 0.53% | 250.00K | $251.9K |
| 57 | BOBA 2025-1A B FRN 7/20/2038 | — | 0.53% | 250.00K | $251.4K |
| 58 | INVCO 2023-3A BR FRN 7/15/2038 | — | 0.52% | 250.00K | $251.2K |
| 59 | GALAXY 31 CLO LTD 2023-31A BR FLOATING… | — | 0.52% | 250.00K | $251.2K |
| 60 | EMPOWER CLO 2023-2 LTD 2023-2A BR FLOATING… | — | 0.52% | 250.00K | $251.0K |
| 61 | MAGNE 2025-51A B FRN 10/25/2038 | — | 0.52% | 250.00K | $250.9K |
| 62 | VOYA 2026-1A C1 FRN 4/15/2039 | — | 0.52% | 250.00K | $250.9K |
| 63 | SIXST 2025-31A C FRN 1/17/2039 | — | 0.52% | 250.00K | $250.9K |
| 64 | OAKCL 2025-32A B FRN 7/15/2038 | — | 0.52% | 250.00K | $250.8K |
| 65 | ARES 2025-77A B FRN 7/15/2038 | — | 0.52% | 250.00K | $250.8K |
| 66 | GLM 2022-12A AR2 FRN 7/20/2036 | — | 0.52% | 250.00K | $250.8K |
| 67 | REG32 2025-4A B FRN 7/25/2038 | — | 0.52% | 250.00K | $250.8K |
| 68 | KKR 2025-59A B FRN 1/15/2039 | — | 0.52% | 250.00K | $250.7K |
| 69 | VOYA 2024-2A BR FRN 7/20/2039 | — | 0.52% | 250.00K | $250.7K |
| 70 | GLM 2022-15A BR2 FRN 10/20/2038 | — | 0.52% | 250.00K | $250.7K |
| 71 | OAKC 2023-15RA B1 FRN 7/20/2038 | — | 0.52% | 250.00K | $250.7K |
| 72 | WWICK 2025-7A A1 FRN 10/21/2038 | — | 0.52% | 250.00K | $250.7K |
| 73 | KKR 2024-60A B FRN 1/15/2038 | — | 0.52% | 250.00K | $250.7K |
| 74 | PIPK 2025-18A A1 FRN 4/20/2038 | — | 0.52% | 250.00K | $250.6K |
| 75 | PLMRS 2025-3A A FRN 7/20/2037 | — | 0.52% | 250.00K | $250.6K |
| 76 | SYMP 2025-49A B FRN 7/20/2038 | — | 0.52% | 250.00K | $250.6K |
| 77 | PALMER SQUARE CLO 2025-1 LTD 2025-1A C FLOATING… | — | 0.52% | 250.00K | $250.6K |
| 78 | OCP 2026-49A B1 FRN 4/16/2039 | — | 0.52% | 250.00K | $250.6K |
| 79 | SYMP 2025-49A C FRN 7/20/2038 | — | 0.52% | 250.00K | $250.6K |
| 80 | OAKCL 2023-2A CR FRN 7/20/2038 | — | 0.52% | 250.00K | $250.5K |
| 81 | BSP 2026-49A C FRN 4/25/2039 | — | 0.52% | 250.00K | $250.5K |
| 82 | BSP 2024-35A BR FRN 7/25/2039 | — | 0.52% | 250.00K | $250.5K |
| 83 | CGMS 2026-2A B FRN 4/20/2039 | — | 0.52% | 250.00K | $250.5K |
| 84 | ALLEG 2024-3A B FRN 10/15/2037 | — | 0.52% | 250.00K | $250.4K |
| 85 | DCLO 2025-13A B FRN 1/20/2039 | — | 0.52% | 250.00K | $250.4K |
| 86 | AIMCO 2021-14A BR FRN 10/20/2038 | — | 0.52% | 250.00K | $250.4K |
| 87 | BERRY 2024-1A A FRN 10/20/2037 | — | 0.52% | 250.00K | $250.4K |
| 88 | APID 2019-31A BR2 FRN 4/15/2039 | — | 0.52% | 250.00K | $250.4K |
| 89 | AIMCO 2024-22A BR FRN 4/19/2039 | — | 0.52% | 250.00K | $250.3K |
| 90 | ARES 2024-69A BR FRN 4/15/2036 | — | 0.52% | 250.00K | $250.3K |
| 91 | ELM25 2024-1A CR FRN 4/17/2037 | — | 0.52% | 250.00K | $250.3K |
| 92 | PIPK 2020-6A BRR FRN 5/18/2034 | — | 0.52% | 250.00K | $250.3K |
| 93 | ELM25 2024-1A BR FRN 4/17/2037 | — | 0.52% | 250.00K | $250.3K |
| 94 | NEUB 2026-63A B FRN 4/16/2039 | — | 0.52% | 250.00K | $250.3K |
| 95 | BABSN 2026-2A B 07/39 | — | 0.52% | 250.00K | $250.2K |
| 96 | CIFC FUNDING 2020-II LTD 2020-2A BR2 FLOATING… | — | 0.52% | 250.00K | $250.2K |
| 97 | INVCO 2023-4A BR FRN 1/18/2039 | — | 0.52% | 250.00K | $250.2K |
| 98 | CIFC 2022-2A BR FRN 4/19/2035 | — | 0.52% | 250.00K | $250.2K |
| 99 | CGMS 2019-3A BR3 FRN 4/20/2039 | — | 0.52% | 250.00K | $250.2K |
| 100 | ANCHC 2024-28A BR FRN 4/20/2037 | — | 0.52% | 250.00K | $250.2K |
| 101 | GLM 2022-12A B1R2 FRN 7/20/2037 | — | 0.52% | 250.00K | $250.2K |
| 102 | HLM 2026-27A B FRN 4/15/2039 | — | 0.52% | 250.00K | $250.2K |
| 103 | NEUB 2022-49A CR2 FRN 12/25/2037 | — | 0.52% | 250.00K | $250.1K |
| 104 | AIMCO 2024-22A A1R FRN 4/19/2039 | — | 0.52% | 250.00K | $250.1K |
| 105 | DRSLF 2025-130A A FRN 7/15/2038 | — | 0.52% | 250.00K | $250.1K |
| 106 | OCP 2024-32A CR FRN 7/23/2039 | — | 0.52% | 250.00K | $250.1K |
| 107 | NWML 2024-1A BR FRN 7/15/2039 | — | 0.52% | 250.00K | $250.1K |
| 108 | DRSLF 2020-78A B1R2 FRN 4/17/2037 | — | 0.52% | 250.00K | $250.1K |
| 109 | OAKC 2024-18RA A1 FRN 7/20/2039 | — | 0.52% | 250.00K | $250.1K |
| 110 | VIBR 2023-16A A1A2 FRN 7/15/2036 | — | 0.52% | 250.00K | $250.0K |
| 111 | PSTAT 2025-2A A2 FRN 7/15/2033 | — | 0.52% | 250.00K | $250.0K |
| 112 | AIMCO 2024-22A CR FRN 4/19/2039 | — | 0.52% | 250.00K | $250.0K |
| 113 | ELM46 2025-9A A1 FRN 1/17/2039 | — | 0.52% | 250.00K | $250.0K |
| 114 | SIXST 2026-33A B 10/39 | — | 0.52% | 250.00K | $250.0K |
| 115 | GLM 2022-12A CR2 FRN 7/20/2037 | — | 0.52% | 250.00K | $250.0K |
| 116 | MIDO 2024-15A BR FRN 7/21/2039 | — | 0.52% | 250.00K | $250.0K |
| 117 | TREST 2021-5A BR2 FRN 7/20/2039 | — | 0.52% | 250.00K | $250.0K |
| 118 | ELM39 2025-2A A1 FRN 4/17/2038 | — | 0.52% | 250.00K | $249.9K |
| 119 | OAKC 2024-18RA C FRN 7/20/2039 | — | 0.52% | 250.00K | $249.9K |
| 120 | APID 2026-57A A2 FRN 7/20/2039 | — | 0.52% | 250.00K | $249.8K |
| 121 | BABSN 2023-4A A1R FRN 1/20/2039 | — | 0.52% | 250.00K | $249.7K |
| 122 | GLM 2024-19A AR FRN 7/20/2039 | — | 0.52% | 250.00K | $249.7K |
| 123 | VIBR 2023-16A A2R2 FRN 7/15/2036 | — | 0.52% | 250.00K | $249.6K |
| 124 | TREST 2025-8A BR FRN 7/20/2039 | — | 0.52% | 250.00K | $249.5K |
| 125 | AGL CLO 44 LTD 2025-44A D1 FLOATING 22/OCT/2037 | — | 0.52% | 250.00K | $249.3K |
| 126 | CASH | CASH | 0.17% | 82.41K | $82.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.99% | Paid (last 12 months) | $0.2500 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1000 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1000 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0700 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 3 | Average volume | 14.02K |
| AUM | $41.4M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $41.4M → $41.4M |
| 1 Week | -$32.9K | -0.08% | $41.4M → $41.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CLOO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for CLOO →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.