CLOO ETF largest country is US at 64.2% as of Jul 29, 2026

CLOO ETF largest country is US at 64.2% as of Jul 29, 2026
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US is CLOO's largest country exposure at 64.2% of the fund as of Jul 29, 2026. CLOO is NYLI Investment Grade CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
64.22%
2Cayman Islands
Latin America
29.03%
3United States
North America
4.84%
4Saudi Arabia
Middle East & Africa
1.62%

CLOO ETF Geographic Allocation

CLOO geographic allocation spans US (64.2%), Cayman Islands (29.0%), United States (4.8%), Saudi Arabia (1.6%). The fund covers 4 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 Markets1 country
4.8%
Emerging Markets3 countries
94.9%

Regional Allocation

Global
64.2%
72 holdings
Latin America
29.0%
40 holdings
North America
4.8%
5 holdings
Middle East & Africa
1.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.22%
Cayman IslandsLatin AmericaEmerging
29.03%
United StatesNorth AmericaDeveloped
4.84%
Saudi ArabiaMiddle East & AfricaEmerging
1.62%