What does CLOO track?

CLOO is the NYLI Investment Grade CLO ETF, a Other ETF.

What is the expense ratio of CLOO?

Expense ratio data for CLOO is shown on the page when available from our data provider.

What are the largest holdings in CLOO?

Top holdings include DREY INST PREF GOV MM INS, BCC 2024-2A A1R FRN 7/15/2039, KKR 2026-63A A1 FRN 4/20/2039, ELM28 2024-4A AR FRN 4/17/2037, APID 2025-55A A1 FRN 1/20/2039.

How can PortView analyze CLOO overlap with other ETFs?

PortView computes the holdings overlap between CLOO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLI Investment Grade CLO (CLOO) ETF Holdings & Analysis

ETFOther

$25.15+0.00%

1-year price historyRange $25.04 – $25.25

52-week range$25.15

$25.04$25.25

What CLOO does

CLOO is an actively managed exchange-traded fund that primarily allocates its capital to top-tier collateralized loan obligations (CLOs). This fund aims to safeguard investors' principal while generating a consistent income stream, accomplished by offering diversified access to the most secure segments of CLOs.

Fund profile

Top holdings

	Holding	Weight
	DREY INST PREF GOV MM INS	2.60%
	BCC 2024-2A A1R FRN 7/15/2039	1.57%
	KKR 2026-63A A1 FRN 4/20/2039	1.57%
	ELM28 2024-4A AR FRN 4/17/2037	1.57%
	APID 2025-55A A1 FRN 1/20/2039	1.57%
	HLM 2024-19A A1R FRN 4/15/2037	1.57%
	PIPK 2023-15A AR FRN 10/20/2038	1.57%
	SIXST 2023-22A AR FRN 4/21/2038	1.57%
	BSP 2015-6BR A1R FRN 4/20/2038	1.57%
	AIMCO 2026-27A A1 FRN 4/20/2039	1.57%

Geographic allocation

Other	100.11%
United States	-0.11%

PortView Portfolio Insights

PortView analyzes how CLOO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CLOO in PortView →

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Frequently asked questions

What does CLOO track?: CLOO is the NYLI Investment Grade CLO ETF, a Other ETF.
What is the expense ratio of CLOO?: Expense ratio data for CLOO is shown on the page when available from our data provider.
What are the largest holdings in CLOO?: Top holdings include DREY INST PREF GOV MM INS, BCC 2024-2A A1R FRN 7/15/2039, KKR 2026-63A A1 FRN 4/20/2039, ELM28 2024-4A AR FRN 4/17/2037, APID 2025-55A A1 FRN 1/20/2039.
How can PortView analyze CLOO overlap with other ETFs?: PortView computes the holdings overlap between CLOO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.