Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CLOOS&P 500 · VOO
NYLI Investment Grade CLO ETFCLOO
$25.10
0.0% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +1.0% | — | — | — | — | +2.5% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.25%
- Distribution yield
- 2.2%
- NAV
- $25.10
- Volume
- 106
- Avg. volume 30D
- 735
- High today
- $25.11
- Low today
- $25.10
- Previous close
- $25.09
- 52-week high
- $25.25
- 52-week low
- $25.04
- Our risk indicator
- 2/5
CLOO in One Breath
CLOO Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in CLOO
5Y$10,000 in CLOO became
$10,249
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
CLOO’s Top Holdings
TodayDREY INST PREFDrey Inst Pref Gov Mm Ins1.7%HLM 2024-19A1.6%BSP 2015-6BR1.6%BCC 2024-2A 1.6%ELM28 2024-41.6%APID 2025-551.6%PIPK 2023-151.6%KKR 2026-63A1.6%AIMCO 2026-21.6%SIXST 2023-21.6%BALLY 2024-21.4%CANYC 2025-21.1%BCC 2026-3A 1.0%NWML 2025-8A1.0%NEUB 2024-551.0%INVESCO US C1.0%GOLDENTREE L1.0%MIDO 2024-151.0%MAGNE 2022-31.0%DCLO 2024-6A1.0%REG28 2024-21.0%EMPWR 2024-11.0%
DREY INST PREFDrey Inst Pref Gov Mm Ins1.7%HLM 2024-19A1.6%BSP 2015-6BR1.6%BCC 2024-2A 1.6%ELM28 2024-41.6%APID 2025-551.6%PIPK 2023-151.6%KKR 2026-63A1.6%AIMCO 2026-21.6%SIXST 2023-21.6%BALLY 2024-21.4%CANYC 2025-21.1%
NY Life Investments CLOO · 124 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CLOO Holds
TodayAll holdings100.0%
DREY INST 1.7 · HLM 2024-1 1.6 · BSP 2015-6 1.6 · BCC 2024-2 1.6 · ELM28 2024 1.6 · APID 2025- 1.6 · PIPK 2023- 1.6
NY Life Investments CLOO · share of the fund · as of Nov 3, 2026
Drey’s Share of CLOO
Today1.7%
$17 of every $1,000 in CLOO is Drey
Drey held by CLOO
$792K
NY Life Investments CLOO · each square = $10 of $1,000 · as of Nov 3, 2026
CLOO’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$47.7M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
CLOO Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside CLOO
124 holdings · as of Nov 3, 2026CLOO
NYLI Investment Grade CLO ETF
TodayAll holdings100.0%110 more holdings79.6% of the fund
All holdings100.0%118 more holdings90.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Drey Inst Pref GOV MM INS | 1.66% |
| 2 | — | HLM 2024-19A A1R FRN 4/15/2037 | 1.57% |
| 3 | — | BSP 2015-6BR A1R FRN 4/20/2038 | 1.57% |
| 4 | — | BCC 2024-2A A1R FRN 7/15/2039 | 1.57% |
| 5 | — | ELM28 2024-4A AR FRN 4/17/2037 | 1.57% |
| 6 | — | Apid 2025-55a A1 FRN 1/20/2039 | 1.57% |
| 7 | — | Pipk 2023-15a AR FRN 10/20/2038 | 1.57% |
| 8 | — | KKR 2026-63A A1 FRN 4/20/2039 | 1.57% |
| 9 | — | Aimco 2026-27a A1 FRN 4/20/2039 | 1.57% |
| 10 | — | Sixst 2023-22a AR FRN 4/21/2038 | 1.57% |
NY Life Investments CLOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.7%
How It Compares
CLOO
NYLI Investment Grade CLO ETF’s Peers
TodayCorporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CLOO head to head with VCIT →VCIT vs CLOO
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+2.8 pts
AUM
VCIT1396.4× more
2–0VCIT wins
Vanguard VCIT and NY Life Investments CLOO · year-to-date · as of Nov 4, 2026 · AUM not scored
CLOO vs Its Peer Average
YTDCLOOAvsBPeer average
1D0.0%−0.1%
1M+0.3%+1.1%
3M+1.0%−0.6%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
2–1CLOO wins
168 Corporate peers · each row scaled to its leader
The Details
CLOO
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.10
$25.04−0.6% from the high$25.25
NY Life Investments CLOO · past-year price moves · as of Nov 4, 2026
CLOO
Fund Facts
Today2026launched May 6
Tracks[…]
Exchange · CUSIPAMEX · 64953X407
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
NY Life Investments CLOO · fund facts · as of Nov 4, 2026
CLOO
Payouts by Year
1Y$0.11per share, Oct 2026
Distribution yield2.2%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
6 payouts added up$0.56 a share
NY Life Investments CLOO · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.10
Premium / discount[…]
Median spread · 30D[…]
Volume today106
Average volume · 30D735
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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