NYLI Investment Grade CLO ETF (CLOO)

Assets	$36.45M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	May 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	25.19
Previous Close	25.17
Day's Range	25.19 - 25.19
52-Week Low	25.04
52-Week High	25.21
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2026

About CLOO

Fund Home Page

The NYLI Investment Grade CLO ETF (CLOO) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 New York Life Investments.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLOO
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 27, 2026

Data Sources Report a data error