Price Chart
Key Statistics
Previous Close
$25.20Day Range
N/A52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.25%AUM
$41.4MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.95% |
| Other | 2.05% |
Fund Information
- Issuer
- NY Life Investments
- Inception Date
- May 6, 2026
- Description
- 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.
The NYLI Investment Grade CLO ETF (CLOO) is an exchange-traded fund issued by NY Life Investments that launched on May 6, 2026. It currently manages $41.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 95 securities in its portfolio.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INS | 2.05% | 978,628 | $979K |
| 2 | — | HLM 2024-19A A1R FRN 4/15/2037 | 1.57% | 750,000 | $750K |
| 3 | — | ELM28 2024-4A AR FRN 4/17/2037 | 1.57% | 750,000 | $750K |
| 4 | — | APID 2025-55A A1 FRN 1/20/2039 | 1.57% | 750,000 | $750K |
| 5 | — | BCC 2024-2A A1R FRN 7/15/2039 | 1.57% | 750,000 | $750K |
| 6 | — | BSP 2015-6BR A1R FRN 4/20/2038 | 1.57% | 750,000 | $750K |
| 7 | — | AIMCO 2026-27A A1 FRN 4/20/2039 | 1.57% | 750,000 | $750K |
| 8 | — | PIPK 2023-15A AR FRN 10/20/2038 | 1.57% | 750,000 | $749K |
| 9 | — | KKR 2026-63A A1 FRN 4/20/2039 | 1.57% | 750,000 | $749K |
| 10 | — | SIXST 2023-22A AR FRN 4/21/2038 | 1.57% | 750,000 | $749K |
| 11 | — | BALLY 2024-28A A1A FRN 1/20/2038 | 1.41% | 675,000 | $676K |
| 12 | — | BCC 2026-3A B FRN 7/24/2039 | 1.05% | 500,000 | $501K |
| 13 | — | INVESCO US CLO 2023-3 LTD 2023-3A AR FLOATING 15/JUL/2038 | 1.05% | 500,000 | $501K |
| 14 | — | CANYC 2025-2A A1N FRN 10/15/2037 | 1.05% | 500,000 | $501K |
| 15 | — | DCLO 2024-6A A1R FRN 4/15/2039 | 1.05% | 500,000 | $501K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.04% | |
| 1M | -0.20% | |
| 3M | -0.20% | |
| 6M | +0.46% | |
| YTD | +0.46% | |
| 1Y | +0.46% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
$25.15
Above 20-Day MA$25.17
Above 50-Day MA$25.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$25.22
52-Week Low
$25.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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