Stock Taper
EXCHANGE TRADED FUND

CLOO

NYLI Investment Grade CLO ETF
$25.20 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager NY Life Investments
Assets $41.41M
Expense ratio 0.25%
Inception May 6, 2026
Asset class Fixed Income
Holdings 1
Volume 206
Avg volume 14.02K

ABOUT THIS FUND

CLOO is an actively managed exchange-traded fund that primarily allocates its capital to top-tier collateralized loan obligations (CLOs). This fund aims to safeguard investors' principal while generating a consistent income stream, accomplished by offering diversified access to the most secure segments of CLOs.

PRICE

$25.20 ▲ UP 0.04% (+$0.01)
$25.20$25.20$25.20$25.209:46 AM10:30 AM11:13 AM11:57 AM12:41 PM1:24 PM2:08 PM25.20

HOLDINGS

TOP 1 OF 1 · 0.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CASH Pathward Financial, Inc. 0.54% 260.53K $260.53K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.81% OF THE FUND
United States 97.81%
Other 2.19%