NYLI Investment Grade CLO ETFCLOO

NY Life InvestmentsBonds & CashCorporate

$25.11

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CLOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.1%	—	—	—	—	+2.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.25%
Distribution yield: 2.2%
NAV: $25.10
Volume: 262
Avg. volume 30D: 740
High today: $25.11
Low today: $25.10
Previous close: $25.10
52-week high: $25.25
52-week low: $25.04
Our risk indicator: 2/5

CLOO in One Breath

CLOO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOO

$10,000 in CLOO became

$10,253

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

CLOO’s Top Holdings

Today

BSP 2015-6BR ABSP 2015-6BR A1R FRN 4/20/20381.6%BCC 2024-2A 1.6%HLM 2024-19A1.6%APID 2025-551.6%ELM28 2024-41.6%PIPK 2023-151.6%KKR 2026-63A1.6%AIMCO 2026-21.6%SIXST 2023-21.6%BALLY 2024-21.4%DREY INST PR1.2%CANYC 2025-21.1%BCC 2026-3A 1.0%NEUB 2024-551.0%INVESCO US C1.0%AGL 2024-36A1.0%MAGNE 2022-31.0%MIDO 2024-151.0%GOLDENTREE L1.0%EMPWR 2024-11.0%REG28 2024-21.0%DCLO 2024-6A1.0%

NY Life Investments CLOO · 124 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CLOO Holds

Today

All holdings100.0%

BSP 2015-6 1.6 · BCC 2024-2 1.6 · HLM 2024-1 1.6 · APID 2025- 1.6 · ELM28 2024 1.6 · PIPK 2023- 1.6 · KKR 2026-6 1.6

NY Life Investments CLOO · share of the fund · as of Nov 4, 2026

BSP’s Share of CLOO

Today

1.6%

$16 of every $1,000 in CLOO is BSP

BSP held by CLOO

$750K

NY Life Investments CLOO · each square = $10 of $1,000 · as of Nov 4, 2026

CLOO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

CLOO$47.7M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

CLOO Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

CLOO$0.25

Expense ratio · Corporate peers · Nov 5, 2026

Inside CLOO

124 holdings · as of Nov 4, 2026

CLOO

NYLI Investment Grade CLO ETF

Today

All holdings100.0%110 more holdings80.1% of the fund

All holdings100.0%118 more holdings90.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BSP 2015-6BR A1R FRN 4/20/2038	1.57%
2	—	BCC 2024-2A A1R FRN 7/15/2039	1.57%
3	—	HLM 2024-19A A1R FRN 4/15/2037	1.57%
4	—	Apid 2025-55a A1 FRN 1/20/2039	1.57%
5	—	ELM28 2024-4A AR FRN 4/17/2037	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	1.42%

NY Life Investments CLOO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.2%

How It Compares

CLOO

NYLI Investment Grade CLO ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk		0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.3%	+2.2%	$23.6B
CLOO	NY Life InvestmentsThis fundRead Desk	New fund	0.25%	new	new	$48M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CLOO head to head with VCIT →

VCIT vs CLOO

YTD

VCITVanguard · CorporateCLOONY Life Investments · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.0%

2.2%

VCIT wins+2.8 pts

AUM

$66.6B

$47.7M

VCIT1396.4× more

2–0VCIT wins

Vanguard VCIT and NY Life Investments CLOO · year-to-date · as of Nov 5, 2026 · AUM not scored

CLOO vs Its Peer Average

YTD

CLOOAvsBPeer average

1D0.0%+0.4%

1M+0.4%+1.3%

3M+1.1%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

CLOO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.11

$25.04−0.6% from the high$25.25

NY Life Investments CLOO · past-year price moves · as of Nov 5, 2026

CLOO

Fund Facts

Today

2026launched May 6

Tracks[…]

Exchange · CUSIPAMEX · 64953X407

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments CLOO · fund facts · as of Nov 5, 2026

CLOO

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.10

Premium / discount[…]

Median spread · 30D[…]

Volume today262

Average volume · 30D740

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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