NYLIM Investment Grade CLO ETF CLOO
Source: Yahoo Finance (opens in a new tab) Observed · 6 days ago Quotes may be delayed Older observation
- Net expense ratio
- 0.25%
- Net assets
- $46.4M
- Holdings
- 120
- 12-month distribution yield
- 1.08%
- Asset class
- Fixed income
NYLIM Investment Grade CLO ETF (CLOO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · International (fixed income). Its last price was US$25.16 on 15 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 1 May 2026. It reported net assets of US$46.43 million as of 31 Jul 2026. Its latest holdings report lists 120 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 1.08%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $46,431,052
- Total assets
- $46,627,464
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 120 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | No identifier reported | 1.96% | $912K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ELMWOOD CLO 21 LTD ELM28 2024-4A AR | US29003NAJ46 | 1.62% | $752K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC HLM 2024-19A A1R | US442924AU01 | 1.62% | $751K | Collateralised bond or debt obligations | Jersey | USD |
| 4 | APIDOS CLO LV LTD APID 2025-55A A1 | US03771VAA08 | 1.62% | $750K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | Bain Capital Credit Clo 2024-2 Ltd. BCC 2024-2A A1R | US056921AQ24 | 1.62% | $750K | Collateralised bond or debt obligations | Jersey | USD |
| 6 | BENEFIT STREET PARTNERS CLO VI-B LTD BSP 2015-6BR A1R | US08182DAN49 | 1.62% | $750K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | PIKES PEAK CLO 15 (2023) LTD PIPK 2023-15A AR | US720922AL78 | 1.61% | $750K | Collateralised bond or debt obligations | Jersey | USD |
| 8 | AMMC CLO 27 LTD AIMCO 2026-27A A1 | US00901HAA05 | 1.61% | $749K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | KKR CLO 63 LTD / KKR CLO 63 LLC KKR 2026-63A A1 | US48257PAA12 | 1.61% | $749K | Collateralised bond or debt obligations | United States | USD |
| 10 | SIXTH STREET CLO 2023-22 LTD SIXST 2023-22A AR | US83011LAJ52 | 1.61% | $749K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | BALLYROCK CLO 28 LTD BALLY 2024-28A A1A | US05876HAA05 | 1.46% | $677K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD GLM 2023-17A AR | US38139FAN06 | 1.08% | $501K | Collateralised bond or debt obligations | Jersey | USD |
| 13 | DIAMETER CAPITAL CLO 6 LTD DCLO 2024-6A A1R | US25255UAN28 | 1.08% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | MAGNETITE LI LTD MAGNE 2025-51A A1 | US559932AA63 | 1.08% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | CANYON CLO 2025-2 LTD CANYC 2025-2A A1N | US13876FAA84 | 1.08% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Dryden Senior Loan Fund Dryden 78 CLO Ltd | US26253LBC54 | 1.08% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | MAGNETITE XVII LTD MAGNE 2022-35A A1RR | US55954TBA34 | 1.08% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | RAD CLO 28 LTD RAD 2024-28A A | US75009UAA43 | 1.08% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | EMPOWER CLO 2024-1 LTD EMPWR 2024-1A A1R | US29244RAN52 | 1.08% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | GALAXY 36 CLO LTD GALXY 2025-36A A1 | US362937AA26 | 1.08% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | AGL CORE CLO 36 LTD AGL 2024-36A A | US00121WAC73 | 1.08% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | ARES LXIX CLO LTD ARES 2024-69A A1R | US039953AL83 | 1.08% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | WELLINGTON MANAGEMENT CLO 1 LTD WELLI 2024-2A AR | US94958LAL27 | 1.08% | $500K | Collateralised bond or debt obligations | Jersey | USD |
| 24 | Neuberger Berman Clo XIV Ltd. NEUB 2024-55A A1R | US640969AN13 | 1.08% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | 720 EAST CLO 2022-I LTD NWML 2025-8A A1 | US81785MAA09 | 1.08% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 95.84% | |
| Short-term investment vehicles (cash funds) | 1.96% | |
| Other asset-backed securities | 1.61% | |
| Debt | 0.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 70.53% | |
| Jersey | 20.47% | |
| United States | 6.26% | |
| Bermuda | 1.62% | |
| United Kingdom | 1.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2720
- 12-month yield
- 1.08%
- Frequency
- Monthly
- Latest ex-date
- 31 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2720) ÷ latest price ($25.16) × 100 = 1.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Aug 2026 | $0.1020 |
| 31 Jul 2026 | $0.1000 |
| 30 Jun 2026 | $0.0700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101656) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLOO and BNDX Vanguard Total International Bond ETF
- CLOO and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- CLOO and IAGG iShares International Aggregate Bond Fund
- CLOO and PAAA PGIM AAA CLO ETF