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NYLI Investment Grade CLO ETF ETF AnalysisComprehensive ETF analysis for NYLI Investment Grade CLO ETF (CLOO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLOO
CLOO
NYLI Investment Grade CLO ETF
CLOO
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NYLI Investment Grade CLO ETF Logo

NYLI Investment Grade CLO ETF

ETF
🇺🇸CLOO•AMEX•Fixed Income

Your view on CLOO

NYLI Investment Grade CLO ETF Logo

NYLI Investment Grade CLO ETF

ETFNY Life Investments
🇺🇸CLOO•AMEX•Fixed Income
AUM (USD)$41.41M
Expense Ratio0.25%
Holdings95

Sentiment

AUM (USD)

$41.41M

Expense Ratio

0.25%

Holdings

95

Sentiment

CLOO
NYLI Investment Grade CLO ETF
CLOO

Overview for NYLI Investment Grade CLO ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 6, 2026
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-investment-grade-clo-etf-cloo
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 6, 2026
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-investment-grade-clo-etf-cloo
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 6, 2026
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-investment-grade-clo-etf-cloo

About this fund

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 t…

CLOO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$41.41M

Fund Details

NAV$25.17 USD
Holdings95
Average Volume14.0K
Inception DateMay 6, 2026
Asset ClassFixed Income
Fund IssuerNY Life Investments
DomicileUS
ISINUS64953X4079
CUSIP64953X407
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$41.41M

NAV

$25.17 USD

Holdings

95

Average Volume

14.0K

Inception Date

May 6, 2026

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X4079

CUSIP

64953X407

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$41.41M

NAV

$25.17 USD

Holdings

95

Average Volume

14.0K

Inception Date

May 6, 2026

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X4079

CUSIP

64953X407

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLOO?

NYLI Investment Grade CLO ETF (CLOO) is a Fixed Income fund from NY Life Investments, listed since 2026, with $41.4M in assets under management, a 0.25% expense ratio, a NAV of $25.17 USD.

What's in CLOO? Top 10 holdings

HoldingWeight
Elm28 2024-4a Ar Frn 4/17/20371.57%
Apid 2025-55a A1 Frn 1/20/20391.57%
Hlm 2024-19a A1r Frn 4/15/20371.57%
Bcc 2024-2a A1r Frn 7/15/20391.57%
Kkr 2026-63a A1 Frn 4/20/20391.57%
Aimco 2026-27a A1 Frn 4/20/20391.57%
Bsp 2015-6br A1r Frn 4/20/20381.57%
Pipk 2023-15a Ar Frn 10/20/20381.57%
Sixst 2023-22a Ar Frn 4/21/20381.57%
Bally 2024-28a A1a Frn 1/20/20381.42%

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