CLOO

NYLIM Investment Grade CLO ETF

25.16

Nov 13 • 12:37 PM ET +0.01 (0.04%)

25.16

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	New York Life Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.56 (2.21%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	May 06, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	debt-securities
Tags	CLO
Tags	investment-grade
Tags	senior-loans
Tags	-
Sector/Theme
Region
SMA20	0.08%
SMA50	0.01%
SMA200	-0.00%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.04%
Flows% 3M	0.01%
Flows% YTD	89.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	47.79M
NAV/sh
52W High	25.25 -0.38%
52W Low	25.04 0.46%
Volatility	0.02% 0.01%
ATR (14)	0.01
RSI (14)	57.16
Beta	-
Rel Volume	0.12
Avg Volume	1.11K
Volume	137

Perf Week	0.20%
Perf Month	0.04%
Perf Quarter	-0.18%
Perf Half Y	0.14%
Perf YTD	0.42%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.15
Price	25.16
Change %	0.04%

NYLI Investment Grade CLO ETF invests primarily in investment-grade debt tranches of collateralized loan obligations (CLOs) backed by senior secured, senior unsecured, and subordinate corporate loans, aiming to preserve capital and generate current income through a combined top-down portfolio construction framework and a bottom-up structural and collateral analysis.

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CLOO

NYLIM Investment Grade CLO ETF

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