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Launched

NYLI Investment Grade CLO ETF

CLOONYSE ArcaB

$25.14+0.02 (+0.10%) past 5 days

As of Oct 12, 2026, 9:46 AM

B58/ 100

Rank 10 of 34 in Collateralized Loan Obligations (CLO)

B58/100Rank 10 of 34inCollateralized Loan Obligations (CLO)
5D price: up, 6 points from 25.12 to 25.14. Range 25.12 to 25.14. Use the arrow keys to read each point.25.1225.1325.1325.1425.14Oct 5Oct 6Oct 7Oct 8Oct 12
Market opens at 9:30 AM ET.
Expense ratio
0.25%
Fund size
$41M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
127
Avg volume · 30D
0M sh
NAV per share
$25.13
52W range
low $25.04high $25.25
Launched

The ETF.net CLOO Grade

Based on 5 of 6 pillars

B

Score 58 out of 100

Category
Collateralized Loan Obligations (CLO)⁠
Rank
10 of 34
Six-pillar profile for CLOO. Scores out of 100: Cost 56, Risk 79, Mission not scored, Tradability 36, Holdings 83, Durability 28. Strongest: Holdings (83). Weakest: Durability (28). Based on 5 of 6 pillars.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B56 out of 100
    Rank 15 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A79 out of 100
    Rank 3 of 33

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 25 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 4 of 34

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 31 of 34

Our read on CLOO

ETF.net Research

BMost CLO ETFs park at AAA and stop. CLOO's mandate is the wider investment-grade stack, seeking capital preservation and current income from CLO debt tranches for 0.25% a year.

Stated mandate

The Fund seeks capital preservation and current income by investing in investment grade-rated debt tranches of collateralized loan obligations.

Why people hold it

  1. 01Buys investment grade-rated CLO tranches broadly, not only the AAA slice that the shelf's biggest names (JAAA, CLOA, PAAA, FAAA, ACLO) are built around.
  2. 020.25% a year lands right at the median for CLO funds, a few basis points north of the AAA-only crowd.
  3. 03A focused book of roughly 100 CLO positions, and the portfolio behind it is the fund's strongest feature; overall it sits in the upper half of its CLO peer group.

Worth knowing

  1. 01Launched in 2026, so there is no long record here, and the risk read so far rests on a short window.
  2. 02Reaching below AAA into lower investment-grade tranches means taking credit risk the AAA-only funds leave on the table.
  3. 03Still a small, thinly traded fund, so spreads can run wider than at the category's heavyweights.

CLOO Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
127
Top-10 weight
16%
Largest holding
Apid 2025-55A A1 Frn 1/20/20391.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Apid 2025-55A A1 Frn 1/20/20391.57%750,000$751K2
002—Hlm 2024-19A A1R Frn 4/15/20371.57%750,000$750K4
003—Bcc 2024-2A A1R Frn 7/15/20391.57%750,000$750K2
004—ELM28 2024-4A Ar Frn 4/17/20371.57%750,000$750K3
005—Bsp 2015-6BR A1R Frn 4/20/20381.57%750,000$750K5
006—Aimco 2026-27A A1 Frn 4/20/20391.57%750,000$750K5
007—Pipk 2023-15A Ar Frn 10/20/20381.57%750,000$749K2
008—Kkr 2026-63A A1 Frn 4/20/20391.57%750,000$749K5
009—Sixst 2023-22A Ar Frn 4/21/20381.57%750,000$749K3
010—Bally 2024-28A A1A Frn 1/20/20381.41%675,000$676K1
011CASHCash1.36%647,334$647K420
012—Bcc 2026-3A B Frn 7/24/20391.05%500,000$502K1
013—Invesco Us Clo 2023-3 Ltd 2023-3A Ar Floating 15/JUL/20381.05%500,000$501K1
014—Magne 2022-35A A1RR Frn 1/25/20391.05%500,000$501K4
015—Dclo 2024-6A A1R Frn 4/15/20391.05%500,000$501K5

Showing 1–15 of 127 holdings

CLOO Performance

Launched May 6, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CLOO$10,112
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CLOO $10,112. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CLOO. Periods over one year show the average yearly return.
PeriodCLOO
Year to dateFund launched this year—
1 month+0.2%
3 months+1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CLOO
YearReturn barCLOO
2026 YTD+2.3%

Since listing, May 6, 2026

CLOO in the news

Filtered to CLOO · Collateralized Loan Obligations (CLO)

CLOO Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. May 29, 2026 $0.08; Jun 30, 2026 $0.07; Jul 31, 2026 $0.10; Aug 31, 2026 $0.10; Sep 30, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.10
Aug 31, 2026Sep 2, 2026$0.10
Jul 31, 2026Aug 4, 2026$0.10
Jun 30, 2026Jul 2, 2026$0.07
May 29, 2026Jun 2, 2026$0.08

CLOO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CLOO Cost

Expense ratio0.25%
  • The middle half of Collateralized Loan Obligations (CLO) funds
  • Median 0.29%

14 of the 34 Collateralized Loan Obligations (CLO) funds charge less.

CLOO costs $25.00 a year on $10,000. The median Collateralized Loan Obligations (CLO) fund costs $29.00.

Other funds in Collateralized Loan Obligations (CLO)

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