CLOO
CLOO
NYLI Investment Grade CLO ETF • NY Life Investments
$25.09 ▲ 0.00% (+0.00)
Managing Company NY Life Investments
Asset Under Management $25.07M
Inception Date May 6, 2026
Expense Ratio 0.25%
52w High $25.17
52w Low $25.04
Volume 35
Avg Volume 188
Asset Class Fixed Income
About NYLI Investment Grade CLO ETF
CLOO is an actively managed ETF that invests primarily in investment-grade collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches.
Managing Company NY Life Investments
Asset Under Management $25.07M
Inception Date May 6, 2026
Expense Ratio 0.25%
52w High $25.17
52w Low $25.04
Volume 35
Avg Volume 188
Asset Class Fixed Income
About NYLI Investment Grade CLO ETF
CLOO is an actively managed ETF that invests primarily in investment-grade collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CASH | Pathward Financial, Inc. | -6.59% | -1,653,110 | $-1,653,110 |
ASSET ALLOCATION BY REGION
Other
106.59%ASSET ALLOCATION BY REGION
Other
106.59%