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CLOO

NYLI Investment Grade CLO ETF

May 14 • 01:01PM ET

25.12

+0.02 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	66	Perf Week	0.30%
Sponsor	New York Life Investments	ETF Type		Tags	-	Return% 3Y	-	AUM	25.07M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.12 0.00%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.04 0.32%	Perf YTD	0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.02% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.01	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	4.84	Prev Close	25.10
Inverse/Leveraged		Market Cap		SMA50	0.16%	Flows% 5Y		Avg Volume	0.10K	Price	25.12
IPO	May 06, 2026	Option/Short	No / No	SMA200	0.16%	Trades		Volume	403	Change	0.08%

Actively managed ETF investing primarily in U.S. dollar-denominated investment-grade collateralized loan obligations, seeking capital preservation and current income.

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CLOO

NYLI Investment Grade CLO ETF

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