Total Holdings
127
As of Oct 4, 2026
NYLIM Investment Grade CLO ETF
CLOONYSEARCANYLIMFixed Income
$25.15Today:- (-)
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 Holdings: NYLIM Investment Grade CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.8%
Share of fund assets
Assets (AUM)
$47.69M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 25 of 127 CLOO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ELM28.2024-4A AR | Elmwood Clo 28 Ltd. 4.96952% | Stock | 1.60% |
| 2 | APID.2025-55A A1 | Apidos Clo LV / Apidos Clo LV LLC 4.93921% | Stock | 1.59% |
| 3 | BCC.2024-2A A1R | Bain Capital Credit Clo 2024-2 Ltd. 5.00546% | Stock | 1.59% |
| 4 | HLM.2024-19A A1R | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292% | Stock | 1.59% |
| 5 | KKR.2026-63A A1 | KKR CLO 63 LTD 4.86002% | Stock | 1.59% |
| 6 | AIMCO.2026-27A A1 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | Stock | 1.59% |
| 7 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.90921% | Stock | 1.59% |
| 8 | PIPK.2023-15A AR | PIKES PEAK CLO 15 2023 LTD 4.94921% | Stock | 1.59% |
| 9 | SIXST.2023-22A AR | SIXTH STREET CLO 2023-22 LTD 4.86373% | Stock | 1.59% |
| 10 | BALLY.2024-28A A1A | BALLYROCK CLO 28 LTD 5.04921% | Stock | 1.43% |
| 11 | EMPWR.2024-1A A1R | EMPOWER CLO 2024-1 LTD 5.09015% | Stock | 1.06% |
| 12 | RAD.2024-28A A | RAD CLO LTD 2025-28 5.01921% | Stock | 1.06% |
| 13 | BCC.2026-3A B | BAIN CAPITAL CREDIT CLO 2026-3 LTD 5.43411% | Stock | 1.06% |
| 14 | DRSLF.2026-114A A1 | DRYDEN 114 CLO LTD 4.92921% | Stock | 1.06% |
| 15 | CEDF.2020-12A ARR | Cedar Funding XII CLO LTD / LLC 5.01015% | Stock | 1.06% |
| 16 | CANYC.2025-2A A1N | Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08292% | Stock | 1.06% |
| 17 | REG28.2024-2A A1R | REGATTA XXCIII FUNDING LTD 4.8749% | Stock | 1.06% |
| 18 | NEUB.2024-55A A1R | Neuberger Berman Clo XIV Ltd. 4.95322% | Stock | 1.06% |
| 19 | MIDO.2024-15A A1R | MIDOCEAN CR CLO LTD 2024-15 4.98373% | Stock | 1.06% |
| 20 | DRSLF.2020-78A A1R2 | DRSLF 2020-78A A1R2 FRN 4/17/2037 | Stock | 1.06% |
| 21 | MAGNE.2025-51A A1 | MAGNETITE LI LIMITED 5.01015% | Stock | 1.06% |
| 22 | GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 5.00921% | Stock | 1.06% |
| 23 | MAGNE.2022-35A A1RR | Magnetite XVII Ltd. 5.01015% | Stock | 1.06% |
| 24 | DCLO.2024-6A A1R | DIAMETER CAPITAL CLO 6 LTD 5.03292% | Stock | 1.06% |
| 25 | NWML.2025-8A A1 | 720 EAST CLO VIII LTD 5.03921% | Stock | 1.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM Investment Grade CLO ETF Holdings
What are the top holdings in CLOO?
As of Oct 4, 2026, NYLIM Investment Grade CLO ETF (CLOO) holds 127 securities. The largest are Elmwood Clo 28 Ltd. 4.96952% (1.60%), Apidos Clo LV / Apidos Clo LV LLC 4.93921% (1.59%), Bain Capital Credit Clo 2024-2 Ltd. 5.00546% (1.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CLOO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.8% of CLOO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CLOO's sector allocation?
The Sector Allocation chart shows how CLOO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOO invest in?
CLOO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOO ETF?
CLOO's diversification can be assessed by reviewing its 127 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.