CLOO ETF largest country is US at 67.4% as of Aug 18, 2026

CLOO ETF largest country is US at 67.4% as of Aug 18, 2026
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US is CLOO's largest country exposure at 67.4% of the fund as of Aug 18, 2026. CLOO is NYLI Investment Grade CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
67.38%
2Cayman Islands
Latin America
27.14%
3United States
North America
4.71%
4Saudi Arabia
Middle East & Africa
1.56%
5Spain
Europe
-0.95%

CLOO ETF Geographic Allocation

CLOO geographic allocation spans US (67.4%), Cayman Islands (27.1%), United States (4.7%), Saudi Arabia (1.6%), Spain (-0.9%). The fund covers 5 regions.

CLOO country exposure helps investors assess international diversification and geopolitical risk. CLOO sectors alongside geography give a fuller picture of portfolio allocation.

CLOO ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
3.8%
Emerging Markets3 countries
96.1%

Regional Allocation

Global
67.4%
76 holdings
Latin America
27.1%
39 holdings
North America
4.7%
5 holdings
Middle East & Africa
1.6%
3 holdings
Europe
-0.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
67.38%
Cayman IslandsLatin AmericaEmerging
27.14%
United StatesNorth AmericaDeveloped
4.71%
Saudi ArabiaMiddle East & AfricaEmerging
1.56%
SpainEuropeDeveloped
-0.95%