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NYLIM Investment Grade CLO ETF CLOO

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Price alert · CLOO

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25.11 USD +0.01 (+0.04%)

Nov 6, 2026, 2:45 PM EST

25.11 Day range 25.11
25.04 52-week range 25.25
YTD
+0.26%
1 year
+0.26%

NYLI Investment Grade CLO ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$47.72M
NAV
25.11
Holdings
124
Inception
2026-05-06
Top 10 weight
15.55%

Top holdings

  1. BCC 2024-2A A1R FRN 7/15/2039 1.57%
  2. BSP 2015-6BR A1R FRN 4/20/2038 1.57%
  3. ELM28 2024-4A AR FRN 4/17/2037 1.57%
  4. APID 2025-55A A1 FRN 1/20/2039 1.57%
  5. HLM 2024-19A A1R FRN 4/15/2037 1.57%
  6. PIPK 2023-15A AR FRN 10/20/2038 1.57%
  7. KKR 2026-63A A1 FRN 4/20/2039 1.57%
  8. AIMCO 2026-27A A1 FRN 4/20/2039 1.57%
  9. SIXST 2023-22A AR FRN 4/21/2038 1.57%
  10. BALLY 2024-28A A1A FRN 1/20/2038 1.41%
  11. DREY INST PREF GOV MM INS 1.23%
  12. CANYC 2025-2A A1N FRN 10/15/2037 1.05%
  13. BCC 2026-3A B FRN 7/24/2039 1.05%
  14. INVESCO US CLO 2023-3 LTD 2023-3A AR FLOATING 15/JUL/2038 1.05%
  15. RAD 2024-28A A FRN 4/20/2038 1.05%
  16. MAGNE 2022-35A A1RR FRN 1/25/2039 1.05%
  17. MIDO 2024-15A A1R FRN 7/21/2039 1.05%
  18. REG28 2024-2A A1R FRN 7/25/2039 1.05%
  19. EMPWR 2024-1A A1R FRN 4/25/2037 1.05%
  20. GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 1.05%
  21. DCLO 2024-6A A1R FRN 4/15/2039 1.05%
  22. GCBSL 2026-88A A1 FRN 4/17/2038 1.05%
  23. TREST 2021-5A A1R2 FRN 7/20/2039 1.05%
  24. AGL 2024-36A A FRN 1/23/2038 1.05%
  25. CEDF 2020-12A ARR FRN 1/25/2038 1.05%

Sector weights

  • Securitized 97.82%
  • Corporate 2.18%

Country weights

  • Cayman Islands 87.72%
  • United States 4.73%
  • Other 3.88%
  • United Kingdom 3.68%

Updated 2026-11-06