NYLI Investment Grade CLO ETF (CLOO)
NYSEARCA: CLOO · Real-Time Price · USD
25.16
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EDT - Market closed
CLOO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 2.13% |
| 2 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.90921% | 1.63% |
| 3 | ELM28.2024-4A AR | Elmwood Clo 28 Ltd. 4.96952% | 1.62% |
| 4 | HLM.2024-19A A1R | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292% | 1.62% |
| 5 | BCC.2024-2A A1R | Bain Capital Credit Clo 2024-2 Ltd. 5.00546% | 1.62% |
| 6 | APID.2025-55A A1 | Apidos Clo LV / Apidos Clo LV LLC 4.93921% | 1.62% |
| 7 | PIPK.2023-15A AR | PIKES PEAK CLO 15 2023 LTD 4.94921% | 1.62% |
| 8 | AIMCO.2026-27A A1 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | 1.62% |
| 9 | KKR.2026-63A A1 | KKR CLO 63 LTD 4.86002% | 1.62% |
| 10 | SIXST.2023-22A AR | SIXTH STREET CLO 2023-22 LTD 4.86373% | 1.62% |
| 11 | BALLY.2024-28A A1A | BALLYROCK CLO 28 LTD 5.04921% | 1.46% |
| 12 | CANYC.2025-2A A1N | Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08292% | 1.09% |
| 13 | GALXY.2025-36A A1 | GALAXY 36 CLO LTD 4.98292% | 1.09% |
| 14 | NWML.2025-8A A1 | 720 EAST CLO VIII LTD 5.03921% | 1.08% |
| 15 | GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 5.00921% | 1.08% |
| 16 | DCLO.2024-6A A1R | DIAMETER CAPITAL CLO 6 LTD 5.03292% | 1.08% |
| 17 | MAGNE.2025-51A A1 | MAGNETITE LI LIMITED 5.01015% | 1.08% |
| 18 | ARES.2024-69A A1R | ARES LXIX CLO LTD 5.00292% | 1.08% |
| 19 | CEDF.2020-12A ARR | Cedar Funding XII CLO LTD / LLC 5.01015% | 1.08% |
| 20 | AGL.2024-36A A | AGL CORE CLO 36 LTD 5.03217% | 1.08% |
| 21 | MAGNE.2022-35A A1RR | Magnetite XVII Ltd. 5.01015% | 1.08% |
| 22 | DRSLF.2020-78A A1R2 | DRSLF 2020-78A A1R2 FRN 4/17/2037 | 1.08% |
| 23 | VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 4.89921% | 1.08% |
| 24 | EMPWR.2024-1A A1R | EMPOWER CLO 2024-1 LTD 5.09015% | 1.08% |
| 25 | NEUB.2024-55A A1R | Neuberger Berman Clo XIV Ltd. 4.95322% | 1.08% |
As of Aug 7, 2026