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CLOO

GradeBNew York Stock Exchange Arca

NYLI Investment Grade CLO ETF

Specialty Bonds · NY Life Investments · Inception 2026-05-06

$25.22+0.01 (+0.06%)

As of Sep 23, 2026, 1:26 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: up, 2 prints from 25.20 to 25.22. Range 25.20 to 25.22. Use the arrow keys to read each point.$25.20$25.21$25.2110 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$41M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
95
Volume · 30D
0M sh
NAV per share
$25.19
52W range
low $25.04high $25.25

The ETF.net CLOO Grade

B

58/ 100

Rank 11 of 34 in Collateralized Loan Obligations (CLO)⁠

Confidence Medium

Six-pillar profile for CLOO. Scores out of 100: Cost 56, Risk 78, Mission not scored, Tradability 37, Holdings 84, Durability 29. Strongest: Holdings (84). Weakest: Durability (29). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 56
    Category rank15/34 · top 44%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 78
    Category rank2/33 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 37
    Category rank22/34 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank4/34 · top 12%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank30/34 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 10:00 PM
Asset class
Bonds
Holdings
95
Top-10 weight
16%
Largest holding
DREY INST PREF GOV MM INS2.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—DREY INST PREF GOV MM INS2.19%1,049,777$1M11
002—BCC 2024-2A A1R FRN 7/15/20391.57%750,000$752K2
003—ELM28 2024-4A AR FRN 4/17/20371.57%750,000$752K3
004—HLM 2024-19A A1R FRN 4/15/20371.57%750,000$751K4
005—PIPK 2023-15A AR FRN 10/20/20381.57%750,000$751K2
006—SIXST 2023-22A AR FRN 4/21/20381.57%750,000$750K3
007—APID 2025-55A A1 FRN 1/20/20391.57%750,000$750K3
008—BSP 2015-6BR A1R FRN 4/20/20381.57%750,000$750K5
009—AIMCO 2026-27A A1 FRN 4/20/20391.57%750,000$750K4
010—KKR 2026-63A A1 FRN 4/20/20391.57%750,000$749K5
011—BALLY 2024-28A A1A FRN 1/20/20381.41%675,000$676K1
012—BCC 2026-3A B FRN 7/24/20391.05%500,000$502K1
013—GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/20391.05%500,000$502K3
014—DCLO 2024-6A A1R FRN 4/15/20391.05%500,000$501K4
015—RAD 2024-28A A FRN 4/20/20381.05%500,000$501K1

Showing 1–15 of 126 holdings

CLOO Performance

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

CLOO$10,129
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CLOO $10,129. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+0.4%
3 months+1.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+2.1%

Since listing, May 6, 2026

CLOO in the news

ETF.net Research hasn’t filed on CLOO yet — coverage lands here as it’s written.

CLOO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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. 4 payments in 2026 YTD. May 29, 2026 $0.08; Jun 30, 2026 $0.07; Jul 31, 2026 $0.10; Aug 31, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.