NYLIM Investment Grade CLO ETF (CLOO): ETF
ETF traded on ARCX under symbol CLOO. Quoted in usd.
NYLI Investment Grade CLO ETF
+0.04%$25.11
ARCX:CLOOFixed Income
AUM $47.74M·YTD --·Yield --
ARCX:CLOO$25.11+0.04%AUM $47.74MAbout CLOO
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.
Largest holdings
- BCC 2024-2A A1R FRN 7/15/20391.57%
- BSP 2015-6BR A1R FRN 4/20/20381.57%
- ELM28 2024-4A AR FRN 4/17/20371.57%
- APID 2025-55A A1 FRN 1/20/20391.57%
- HLM 2024-19A A1R FRN 4/15/20371.57%
- PIPK 2023-15A AR FRN 10/20/20381.57%
- KKR 2026-63A A1 FRN 4/20/20391.57%
- AIMCO 2026-27A A1 FRN 4/20/20391.57%
- SIXST 2023-22A AR FRN 4/21/20381.57%
- BALLY 2024-28A A1A FRN 1/20/20381.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.74M
NAV$25.12
Premium/Discount-0.06%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateMay 6, 2026
Fund Details
IssuerNY Life Investments
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$25.04$25.12
Current: $25.11
Volume
Volume1.63K
Avg Volume14.02K
Vol/Avg0.12x
30d
1.06K
60d
533
90d
665
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