CLOO ETF

CLOO ETF
$25.20
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
0.99%
Holdings
121
Inception Date
May 6, 2026
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
-Drey Inst Pref Gov Mm Ins1.97%
-Pipk_23-15Ar Ar 144A 5.1% Oct 20, 20381.61%
-Sixst_23-22A Ar 144A 4.8% Apr 21, 20381.61%
-Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-201.61%
-Apid_25-55A A1 144A 0 Jan 20, 20391.61%
Top 10 Concentration: 16.46%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Monthly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLOO ETF Overview

CLOO ETF (NYLI Investment Grade CLO ETF) is managed by New York Life Investments. CLOO expense ratio is 0.25%, holding 121 positions across sectors including Financials. Inception date: 2026-05-06.

CLOO performance shows data across multiple time periods.. CLOO dividend yield stands at 0.99%, paid monthly.

CLOO top holdings include Drey Inst Pref Gov Mm Ins (2.0%), Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038 (1.6%), Sixst_23-22A Ar 144A 4.8% Apr 21, 2038 (1.6%), Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20 (1.6%), Apid_25-55A A1 144A 0 Jan 20, 2039 (1.6%). Go to all CLOO holdings, CLOO sectors, or CLOO dividends.

CLOO can be compared against other funds. Use CLOO overlap to find shared positions, or CLOO vs another fund for a side-by-side view. CLOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1-Drey Inst Pref Gov Mm InsOther1.97%
2-Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038Other1.61%
3-Sixst_23-22A Ar 144A 4.8% Apr 21, 2038Other1.61%
4-Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20Other1.61%
5-Apid_25-55A A1 144A 0 Jan 20, 2039Other1.61%
6-Bain Capital Credit Clo 2024-2 Ltd 07/15/2039Other1.61%
7BSP 2015-6BR A1RBsp_15-6Br A1R 144A 5.49 04/20/2038Financials1.61%
8-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037Other1.61%
9-Highbridge Loan Management Ltd Hlm 2024 19A A1R 144AOther1.61%
10-Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20Other1.61%