CLOO Holdings
NYLI Investment Grade CLO ETF
1W: -0.1%
1M: -0.2%
3M: -0.2%
YTD: +0.2%
$25.09
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings1
Top 10 Wt0.8%
Beta-0.02
% Profitable1%
Coverage1%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 125 | 99.2% | — |
| Financial Services | 1 | 0.8% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INS Private | — | 1.68% | $799,699 | 799,699 | — | — | — |
| 2 | ELM28 2024-4A AR FRN 4/17/2037 Private | — | 1.58% | $751,510 | 750,000 | — | — | — |
| 3 | AIMCO 2026-27A A1 FRN 4/20/2039 Private | — | 1.57% | $749,587 | 750,000 | — | — | — |
| 4 | SIXST 2023-22A AR FRN 4/21/2038 Private | — | 1.57% | $748,688 | 750,000 | — | — | — |
| 5 | HLM 2024-19A A1R FRN 4/15/2037 Private | — | 1.57% | $750,217 | 750,000 | — | — | — |
| 6 | BCC 2024-2A A1R FRN 7/15/2039 Private | — | 1.57% | $750,122 | 750,000 | — | — | — |
| 7 | PIPK 2023-15A AR FRN 10/20/2038 Private | — | 1.57% | $748,940 | 750,000 | — | — | — |
| 8 | BSP 2015-6BR A1R FRN 4/20/2038 Private | — | 1.57% | $749,250 | 750,000 | — | — | — |
| 9 | KKR 2026-63A A1 FRN 4/20/2039 Private | — | 1.57% | $749,604 | 750,000 | — | — | — |
| 10 | APID 2025-55A A1 FRN 1/20/2039 Private | — | 1.57% | $750,749 | 750,000 | — | — | — |
| 11 | BALLY 2024-28A A1A FRN 1/20/2038 Private | — | 1.42% | $675,598 | 675,000 | — | — | — |
| 12 | BABSN 2024-1A A1R FRN 1/20/2039 Private | — | 1.05% | $499,506 | 500,000 | — | — | — |
| 13 | ARES 2024-69A A1R FRN 4/15/2036 Private | — | 1.05% | $499,810 | 500,000 | — | — | — |
| 14 | CGMS 2026-1A A1 FRN 4/25/2039 Private | — | 1.05% | $499,980 | 500,000 | — | — | — |
| 15 | BCC 2026-3A B FRN 7/24/2039 Private | — | 1.05% | $500,028 | 500,000 | — | — | — |
| 16 | OAKCL 2020-1A ARR FRN 1/15/2038 Private | — | 1.05% | $500,240 | 500,000 | — | — | — |
| 17 | TREST 2026-10A A1 FRN 4/20/2039 Private | — | 1.05% | $499,487 | 500,000 | — | — | — |
| 18 | CANYC 2025-2A A1N FRN 10/15/2037 Private | — | 1.05% | $500,162 | 500,000 | — | — | — |
| 19 | MAGNE 2025-51A A1 FRN 10/25/2038 Private | — | 1.05% | $500,048 | 500,000 | — | — | — |
| 20 | AGL 2024-36A A FRN 1/23/2038 Private | — | 1.05% | $500,152 | 500,000 | — | — | — |
| 21 | ARES 2025-ALF9A A1 FRN 3/31/2038 Private | — | 1.05% | $499,500 | 500,000 | — | — | — |
| 22 | VOYA 2021-2A A1R FRN 4/20/2038 Private | — | 1.05% | $499,337 | 500,000 | — | — | — |
| 23 | CIFC 2020-2A A1R2 FRN 4/16/2039 Private | — | 1.05% | $499,248 | 500,000 | — | — | — |
| 24 | DRSLF 2026-114A A1 FRN 4/20/2039 Private | — | 1.05% | $500,126 | 500,000 | — | — | — |
| 25 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 Private | — | 1.05% | $501,577 | 500,000 | — | — | — |
| 26 | BRTPT 2024-3A A1R FRN 1/20/2039 Private | — | 1.05% | $499,986 | 500,000 | — | — | — |
| 27 | NWML 2025-8A A1 FRN 7/20/2038 Private | — | 1.05% | $500,296 | 500,000 | — | — | — |
| 28 | MAGNE 2022-35A A1RR FRN 1/25/2039 Private | — | 1.05% | $500,750 | 500,000 | — | — | — |
| 29 | AGL 2024-29A A1R FRN 4/21/2039 Private | — | 1.05% | $499,488 | 500,000 | — | — | — |
| 30 | WELLI 2024-2A AR FRN 4/20/2039 Private | — | 1.05% | $499,736 | 500,000 | — | — | — |
| 31 | GALXY 2025-36A A1 FRN 10/15/2038 Private | — | 1.05% | $500,686 | 500,000 | — | — | — |
| 32 | REG28 2024-2A A1R FRN 7/25/2039 Private | — | 1.05% | $500,248 | 500,000 | — | — | — |
| 33 | CANYC 2022-2A A1R FRN 4/15/2038 Private | — | 1.05% | $499,882 | 500,000 | — | — | — |
| 34 | HONPK 2026-1A A1 FRN 4/24/2039 Private | — | 1.05% | $499,646 | 500,000 | — | — | — |
| 35 | DCLO 2024-6A A1R FRN 4/15/2039 Private | — | 1.05% | $500,250 | 500,000 | — | — | — |
| 36 | TREST 2021-5A A1R2 FRN 7/20/2039 Private | — | 1.05% | $500,079 | 500,000 | — | — | — |
| 37 | RAD 2024-28A A FRN 4/20/2038 Private | — | 1.05% | $499,986 | 500,000 | — | — | — |
| 38 | MAGNE 2026-55A A1 FRN 4/15/2039 Private | — | 1.05% | $499,338 | 500,000 | — | — | — |
| 39 | OCP 2025-40A A FRN 4/16/2038 Private | — | 1.05% | $499,632 | 500,000 | — | — | — |
| 40 | OCP 2024-31A AR FRN 4/20/2039 Private | — | 1.05% | $499,987 | 500,000 | — | — | — |
| 41 | EMPWR 2024-1A A1R FRN 4/25/2037 Private | — | 1.05% | $500,498 | 500,000 | — | — | — |
| 42 | NEUB 2024-55A A1R FRN 7/22/2039 Private | — | 1.05% | $500,260 | 500,000 | — | — | — |
| 43 | GCBSL 2026-88A A1 FRN 4/17/2038 Private | — | 1.05% | $499,850 | 500,000 | — | — | — |
| 44 | OAKC 2026-25A A1 FRN 4/20/2039 Private | — | 1.05% | $499,234 | 500,000 | — | — | — |
| 45 | TCIFC 2025-1A A1 FRN 4/24/2038 Private | — | 1.05% | $499,682 | 500,000 | — | — | — |
| 46 | VOYA 2023-1A A1R FRN 1/20/2039 Private | — | 1.05% | $499,746 | 500,000 | — | — | — |
| 47 | CGMS 2026-2A A1 FRN 4/20/2039 Private | — | 1.05% | $499,905 | 500,000 | — | — | — |
| 48 | MIDO 2024-15A A1R FRN 7/21/2039 Private | — | 1.05% | $500,182 | 500,000 | — | — | — |
| 49 | CEDF 2020-12A ARR FRN 1/25/2038 Private | — | 1.05% | $500,251 | 500,000 | — | — | — |
| 50 | DRSLF 2020-78A A1R2 FRN 4/17/2037 Private | — | 1.05% | $500,116 | 500,000 | — | — | — |