AUM $25.1MER 0.25%NAV $25.09Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.12Day Range
N/A52-Week Range
$25.04$25.16
Avg Volume
14.3KDividend Yield
—Expense Ratio
0.25%AUM
$25.1MShares 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 % |
|---|---|
| Other | 100.35% |
| United States | -0.35% |
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 $25.1M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ELM28 2024-4A AR FRN 4/17/2037 | 2.99% | 750,000 | $754K |
| 2 | — | WELLI 2024-2A AR FRN 4/20/2039 | 1.98% | 500,000 | $501K |
| 3 | — | ARES 2024-69A A1R 4/36 | 1.98% | 500,000 | $501K |
| 4 | — | GALXY 2025-36A A1 FRN 10/15/2038 | 1.98% | 500,000 | $501K |
| 5 | — | AGL 2024-36A A FRN 1/23/2038 | 1.98% | 500,000 | $501K |
| 6 | — | MAGNE 2022-35A A1RR FRN 1/25/2039 | 1.98% | 500,000 | $501K |
| 7 | — | EMPWR 2024-1A A1R FRN 4/25/2037 | 1.98% | 500,000 | $501K |
| 8 | — | DRSLF 2020-78A A1R2 4/37 | 1.98% | 500,000 | $501K |
| 9 | — | PIPK 2023-15A AR FRN 10/20/2038 | 1.98% | 500,000 | $501K |
| 10 | — | CIFC 2020-2A A1R2 FRN 4/16/2039 | 1.98% | 500,000 | $500K |
| 11 | — | BSP 2015-6BR A1R FRN 4/20/2038 | 1.98% | 500,000 | $500K |
| 12 | — | HLM 2024-19A A1R FRN 4/15/2037 | 1.98% | 500,000 | $500K |
| 13 | — | BABSN 2023-4A A1R FRN 1/20/2039 | 1.98% | 500,000 | $500K |
| 14 | — | DRSLF 2026-114A A1 FRN 4/20/2039 | 1.98% | 500,000 | $500K |
| 15 | — | GCBSL 2026-88A A1 4/38 | 1.98% | 500,000 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.04% | |
| 1M | +0.04% | |
| 3M | +0.36% | |
| 6M | +0.36% | |
| YTD | +0.36% | |
| 1Y | +0.36% | |
| 3Y | +0.36% | |
| 5Y | +0.36% |
Moving Averages
20-Day MA
$25.12
Above 20-Day MA50-Day MA
$25.11
Above 50-Day MA200-Day MA
$25.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$25.14
52-Week Low
$25.04
$25.04$25.16
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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