NYLIM Investment Grade CLO ETF
CLOONYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $47.69M
- Expense ratio
- 0.25%
- Dividend yield
- 1.79%
- Holdings
- 127
- 52-week range
- $25.04$25.25
- Volume (live)
- -
- Avg. volume (3M)
- 988
CLOO ETF: NYLIM Investment Grade CLO ETF - Price, Holdings & Analysis
NYLIM Investment Grade CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.12 - $25.15 |
|---|---|
| 52-Week High | $25.25 |
| 52-Week Low | $25.04 |
| Open | $25.13 |
| Volume (last close) | 18.51K |
| Average Volume (3M) | 988 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.16% |
| YTD Change | +0.42% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.79% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $47.69M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 127 |
| Inception Date | May 5, 2026 |
| 50-Day MA | $25.18 |
|---|---|
| RSI | 44.76 |
| Stochastic %K | 46.15 |
| Stochastic %D | 46.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CLOO at a Glance
NYLIM Investment Grade CLO ETF (CLOO) is a fixed income ETF from NYLIM, launched in May 2026. It manages $47.69M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 127 positions. The largest are Elmwood Clo 28 Ltd. 4.96952% (ELM28.2024-4A AR, 1.60%), SIXTH STREET CLO 2023-22 LTD 4.86373% (SIXST.2023-22A AR, 1.59%) and KKR CLO 63 LTD 4.86002% (KKR.2026-63A A1, 1.59%). The top 10 holdings make up 15.8% of the fund.
It pays distributions yielding 1.79% at the Oct 15, 2026 close, $0.45 per share over the trailing 12 months.
Frequently Asked Questions About NYLIM Investment Grade CLO ETF
What is the current price of CLOO?
The latest CLOO price is $25.14 (Oct 15, 2026 close). The 52-week range is $25.04–$25.25.
What is the expense ratio for CLOO?
CLOO's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CLOO pay dividends?
Yes, CLOO pays a 1.79% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CLOO?
As of Oct 4, 2026, CLOO's largest holdings are Elmwood Clo 28 Ltd. 4.96952% (1.6%), SIXTH STREET CLO 2023-22 LTD 4.86373% (1.6%), KKR CLO 63 LTD 4.86002% (1.6%) (combined weight: 4.8%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOO compare to similar ETFs?
Compare CLOO (0.25% expense ratio, $48M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.