NYLIM Investment Grade CLO ETF (CLOO)

NYSEARCA: CLOONew York Life Investment Management LLCSecuritized Bond - FocusedETFUSD

25.15+0.015 (+0.06%)

At close: Sep 22, 9:55 AM ET · Delayed 15 min

CLOO chart

Key facts

Expense ratio: 0.25%
Assets (AUM): $47.68M
Dividend yield: 1.40%
Holdings: —
Inception: May 5, 2026
Issuer: New York Life Investment Management LLC
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 25.04 – 25.25
Volume / Avg: 6 / 482
Beta: —
Previous close: 25.13

CLOO ETF today

The NYLIM Investment Grade CLO ETF (CLOO) is an exchange-traded fund from New York Life Investment Management LLC in the Securitized Bond - Focused category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $47.7 million in assets. The fund's trailing dividend yield is 1.40% ($0.00 per share annually).

CLOO launched on May 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CLOO performance

1 week

-0.28%

1 month

-0.20%

3 months

-0.08%

CLOO price return, excluding dividends.

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CLOO ETF FAQ

What is the CLOO price today?

CLOO last traded at $25.15 as of Sep 22, 9:55 AM EDT, up 0.06% on the day.

What is CLOO's expense ratio?

CLOO has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

Does CLOO pay a dividend?

Yes. CLOO has a trailing dividend yield of 1.40% and pays quarterly distributions; the most recent was $0.102 per share with an ex-dividend date of Aug 31, 2026.

How big is CLOO?

CLOO has about $47.7 million in assets under management.