ETF Exchange > CLOO ETF
CLOO - ETF Fact Sheet
NYLI Investment Grade CLO ETF - USD
Fund Identification
Ticker
CLOO
ISIN
US64953X4079
Main Metrics
Price
$25.16Expense Ratio
0.25%AuM
$46.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”).
CLOO's historical prices, performance, and flows
1m returns
0.48%
1m flows
$16M
* Net total returns
All data as of 17 July 2026
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CLOO's characteristics
Manager
Manager statistics
21 funds, $7.78Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CLOO's exposure
The CLOO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
