NYLIM Investment Grade CLO ETF (CLOO)

Assets	$47.72M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.90M
Dividend	$0.56 (2.21%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	25.11
Previous Close	25.11
Day's Range	25.11 - 25.11
52-Week Low	25.04
52-Week High	25.25
Beta	n/a
Holdings	130
Inception Date	May 6, 2026

About CLOO

Fund Home Page

The NYLIM Investment Grade CLO ETF (CLOO) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is an actively managed ETF that invests primarily in investment grade collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches. CLOO was launched on May 6, 2026 and is issued by NYLIM.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NYSE Arca
• Ticker Symbol: CLOO
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.10614	Nov 3, 2026
Sep 30, 2026	$0.09945	Oct 2, 2026
Aug 31, 2026	$0.10169	Sep 2, 2026
Jul 31, 2026	$0.0995	Aug 4, 2026
Jun 30, 2026	$0.06963	Jul 2, 2026
May 29, 2026	$0.0795	Jun 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error