CLOO
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
Key Statistics
AUM$25M
Holdings1
Top 10 Wt0.8%
Volume9
Avg Volume14,016
Beta-0.02
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable1%
Inception2026-05-06
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INS | — | 1.68% | $799,699 | 799,699 |
| 2 | ELM28 2024-4A AR FRN 4/17/2037 | — | 1.58% | $751,510 | 750,000 |
| 3 | HLM 2024-19A A1R FRN 4/15/2037 | — | 1.57% | $750,217 | 750,000 |
| 4 | AIMCO 2026-27A A1 FRN 4/20/2039 | — | 1.57% | $749,587 | 750,000 |
| 5 | BCC 2024-2A A1R FRN 7/15/2039 | — | 1.57% | $750,122 | 750,000 |
| 6 | SIXST 2023-22A AR FRN 4/21/2038 | — | 1.57% | $748,688 | 750,000 |
| 7 | KKR 2026-63A A1 FRN 4/20/2039 | — | 1.57% | $749,604 | 750,000 |
| 8 | BSP 2015-6BR A1R FRN 4/20/2038 | — | 1.57% | $749,250 | 750,000 |
| 9 | PIPK 2023-15A AR FRN 10/20/2038 | — | 1.57% | $748,940 | 750,000 |
| 10 | APID 2025-55A A1 FRN 1/20/2039 | — | 1.57% | $750,749 | 750,000 |