CLOO
CLOO
NYLI Investment Grade CLO ETF • NY Life Investments
$25.18 ▲ 0.00% (+0.00)
Managing Company NY Life Investments
Asset Under Management $41.41M
Inception Date May 6, 2026
Expense Ratio 0.25%
52w High $25.21
52w Low $25.04
Volume 6
Avg Volume 16,516
Asset Class Fixed Income
About NYLI Investment Grade CLO ETF
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.
Managing Company NY Life Investments
Asset Under Management $41.41M
Inception Date May 6, 2026
Expense Ratio 0.25%
52w High $25.21
52w Low $25.04
Volume 6
Avg Volume 16,516
Asset Class Fixed Income
About NYLI Investment Grade CLO ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CASH | Pathward Financial, Inc. | -2.23% | -1,036,778 | $-1,036,778 |
ASSET ALLOCATION BY REGION
Other
102.23%ASSET ALLOCATION BY REGION
Other
102.23%