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NY Life InvestmentsBonds & CashCorporate
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | +0.4% | +1.0% | — | — | — | — | +2.7% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$16 of every $1,000 in CLOO is BCC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BCC 2024-2A A1R FRN 7/15/2039 | 1.57% |
| 2 | — | BSP 2015-6BR A1R FRN 4/20/2038 | 1.57% |
| 3 | — | HLM 2024-19A A1R FRN 4/15/2037 | 1.57% |
| 4 | — | ELM28 2024-4A AR FRN 4/17/2037 | 1.57% |
| 5 | — | Apid 2025-55a A1 FRN 1/20/2039 | 1.57% |
| 6 | — | Pipk 2023-15a AR FRN 10/20/2038 | 1.57% |
| 7 | — | KKR 2026-63A A1 FRN 4/20/2039 | 1.57% |
| 8 | — | Aimco 2026-27a A1 FRN 4/20/2039 | 1.57% |
| 9 | — | Sixst 2023-22a AR FRN 4/21/2038 | 1.57% |
| 10 | — | Bally 2024-28a A1A FRN 1/20/2038 | 1.41% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BCC 2024-2A A1R FRN 7/15/2039 | 1.57% | $157.09 | 750K | $751K |
| 2 | —BSP 2015-6BR A1R FRN 4/20/2038 | 1.57% | $157.07 | 750K | $751K |
| 3 | —HLM 2024-19A A1R FRN 4/15/2037 | 1.57% | $157.05 | 750K | $750K |
| 4 | —ELM28 2024-4A AR FRN 4/17/2037 | 1.57% | $156.99 | 750K | $750K |
| 5 | —Apid 2025-55a A1 FRN 1/20/2039 | 1.57% | $156.97 | 750K | $750K |
| 6 | —Pipk 2023-15a AR FRN 10/20/2038 | 1.57% | $156.95 | 750K | $750K |
| 7 | —KKR 2026-63A A1 FRN 4/20/2039 | 1.57% | $156.87 | 750K | $750K |
| 8 | —Aimco 2026-27a A1 FRN 4/20/2039 | 1.57% | $156.64 | 750K | $749K |
| 9 | —Sixst 2023-22a AR FRN 4/21/2038 | 1.57% | $156.59 | 750K | $748K |
| 10 | —Bally 2024-28a A1A FRN 1/20/2038 | 1.41% | $141.42 | 675K | $676K |
| 11 | —Drey Inst Pref GOV MM INS | 1.23% | $122.94 | 587K | $587K |
| 12 | —Invesco US CLO 2023-3 2023-3a AR Floating 15/jul/2038 | 1.05% | $104.79 | 500K | $501K |
| 13 | —BCC 2026-3A B FRN 7/24/2039 | 1.05% | $104.79 | 500K | $501K |
| 14 | —AGL 2024-36A A FRN 1/23/2038 | 1.05% | $104.75 | 500K | $501K |
| 15 | —Canyc 2025-2a A1N FRN 10/15/2037 | 1.05% | $104.74 | 500K | $501K |
Not enough history yet: CLOO needs a year of prices.
of the $402B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.11 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0990 |
| Aug 31, 2026 | Sep 2, 2026 | $0.10 |
| Jul 31, 2026 | Aug 4, 2026 | $0.10 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0700 |
| May 29, 2026 | Jun 2, 2026 | $0.0800 |