CLOO ETF: NYLI Investment Grade CLO ETF - Price, Holdings & Analysis
NYLI Investment Grade CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI Investment Grade CLO ETF
What is the current price of CLOO?
The latest CLOO price is $25.20. The 52-week range is $25.04–$25.21.
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 0.59% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of CLOO?
CLOO's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does CLOO compare to similar ETFs?
Compare CLOO (0.25% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.