NYLI Investment Grade CLO ETF

ARCX:CLOOFixed Income · Financial Services

+0.04%$25.11

ARCX:CLOOFixed Income

AUM $47.74M·YTD --·Yield --

AUM$47.74M

YTD Return--

Yield--

ARCX:CLOO$25.11+0.04%AUM $47.74M

Top Holdings

15.5% of portfolio in top 10 holdings

Concentrated in Securitized (97.8%)

Performance:


BCC 2024-2A A1R FRN 7/15/2039 Other	1.57%	--	750.0K
BSP 2015-6BR A1R FRN 4/20/2038 Other	1.57%	--	750.0K
ELM28 2024-4A AR FRN 4/17/2037 Other	1.57%	--	750.0K
APID 2025-55A A1 FRN 1/20/2039 Other	1.57%	--	750.0K
HLM 2024-19A A1R FRN 4/15/2037 Other	1.57%	--	750.0K
PIPK 2023-15A AR FRN 10/20/2038 Other	1.57%	--	750.0K
KKR 2026-63A A1 FRN 4/20/2039 Other	1.57%	--	750.0K
AIMCO 2026-27A A1 FRN 4/20/2039 Other	1.57%	--	750.0K
SIXST 2023-22A AR FRN 4/21/2038 Other	1.57%	--	750.0K
BALLY 2024-28A A1A FRN 1/20/2038 Other	1.41%	--	675.0K
DREY INST PREF GOV MM INS Other	1.23%	--	587.5K
CANYC 2025-2A A1N FRN 10/15/2037 Other	1.05%	--	500.0K
BCC 2026-3A B FRN 7/24/2039 Other	1.05%	--	500.0K
INVESCO US CLO 2023-3 LTD 2023-3A AR FLOATING 15/JUL/2038 Other	1.05%	--	500.0K
RAD 2024-28A A FRN 4/20/2038 Other	1.05%	--	500.0K
MAGNE 2022-35A A1RR FRN 1/25/2039 Other	1.05%	--	500.0K
MIDO 2024-15A A1R FRN 7/21/2039 Other	1.05%	--	500.0K
EMPWR 2024-1A A1R FRN 4/25/2037 Other	1.05%	--	500.0K
REG28 2024-2A A1R FRN 7/25/2039 Other	1.05%	--	500.0K
DCLO 2024-6A A1R FRN 4/15/2039 Other	1.05%	--	500.0K
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 Other	1.05%	--	500.0K
GCBSL 2026-88A A1 FRN 4/17/2038 Other	1.05%	--	500.0K
TREST 2021-5A A1R2 FRN 7/20/2039 Other	1.05%	--	500.0K
AGL 2024-36A A FRN 1/23/2038 Other	1.05%	--	500.0K
CEDF 2020-12A ARR FRN 1/25/2038 Other	1.05%	--	500.0K

CLOO sector weights
Sector	Weight
Securitized	97.82%
Corporate	2.18%