CLOO · ARCA · ETF
NYLIM Investment Grade CLO ETF (CLOO) Price, Holdings & Fees
NYLIM Investment Grade CLO ETF (CLOO) closed at $238.26 on Oct 9, 2026, up 0.76% from the previous close of $236.46.
Share price, past year
1Y +7.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $238.26 |
| Sep 30, 2026 | $235.71 |
| Aug 31, 2026 | $227.32 |
| Jul 31, 2026 | $227.42 |
| Jun 30, 2026 | $216.43 |
| May 29, 2026 | $206.70 |
| Apr 30, 2026 | $200.12 |
| Mar 31, 2026 | $199.53 |
| Feb 27, 2026 | $217.95 |
| Jan 30, 2026 | $209.20 |
| Dec 31, 2025 | $204.23 |
| Nov 28, 2025 | $214.86 |
| Oct 31, 2025 | $219.86 |
Key statistics
- Expense ratio
- 0.25%
- as of Apr 30, 2026
- Net assets
- $46.4M
- as of Jul 31, 2026
- Holdings
- 120
- as of Jul 31, 2026
- 52-week range
- $196.89 – $238.26
NYLIM Investment Grade CLO ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
NYLIM Investment Grade CLO ETF held 120 investments worth $46.43M as of Jul 31, 2026. Its largest holding was BNY Dreyfus Institutional Preferred Government Money Market Fund, at 1.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund | 1.96% | $911.96K |
| 2 | ELMWOOD CLO 21 LTD | 1.62% | $751.69K |
| 3 | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC | 1.62% | $750.62K |
| 4 | APIDOS CLO LV LTD | 1.62% | $750.47K |
| 5 | Bain Capital Credit Clo 2024-2 Ltd. | 1.62% | $750.42K |
| 6 | BENEFIT STREET PARTNERS CLO VI-B LTD | 1.62% | $750.05K |
| 7 | PIKES PEAK CLO 15 (2023) LTD | 1.61% | $749.63K |
| 8 | AMMC CLO 27 LTD | 1.61% | $749.04K |
| 9 | KKR CLO 63 LTD / KKR CLO 63 LLC | 1.61% | $748.88K |
| 10 | SIXTH STREET CLO 2023-22 LTD | 1.61% | $748.79K |
| 11 | BALLYROCK CLO 28 LTD | 1.46% | $676.53K |
| 12 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD | 1.08% | $501.34K |
| 13 | DIAMETER CAPITAL CLO 6 LTD | 1.08% | $501.00K |
| 14 | MAGNETITE LI LTD | 1.08% | $500.93K |
| 15 | CANYON CLO 2025-2 LTD | 1.08% | $500.71K |
| 16 | Dryden Senior Loan Fund | 1.08% | $500.71K |
| 17 | MAGNETITE XVII LTD | 1.08% | $500.67K |
| 18 | RAD CLO 28 LTD | 1.08% | $500.54K |
| 19 | EMPOWER CLO 2024-1 LTD | 1.08% | $500.50K |
| 20 | GALAXY 36 CLO LTD | 1.08% | $500.49K |
| 21 | AGL CORE CLO 36 LTD | 1.08% | $500.46K |
| 22 | ARES LXIX CLO LTD | 1.08% | $500.45K |
| 23 | WELLINGTON MANAGEMENT CLO 1 LTD | 1.08% | $500.37K |
| 24 | Neuberger Berman Clo XIV Ltd. | 1.08% | $500.29K |
| 25 | 720 EAST CLO 2022-I LTD | 1.08% | $500.29K |
Top 25 of 120 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Collateralized debt obligations | 95.84% |
| Cash and short-term investments | 1.96% |
| Other asset-backed securities | 1.61% |
| Bonds and other debt | 0.54% |
| Country | % of fund |
|---|---|
| Cayman Islands | 70.53% |
| Jersey | 20.47% |
| United States | 6.26% |
| Bermuda | 1.62% |
| United Kingdom | 1.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM Investment Grade CLO ETF's total return was +1.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.40% |
| Jun 30, 2026 | +0.44% |
| May 31, 2026 | +0.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM Investment Grade CLO ETF
- Ticker
- CLOO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM Active ETF Trust
- SEC series ID
- S000101656
- SEC CIK
- 0001426439
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 30, 2026
- Dec 31, 2025
- 485BPOSProspectus updateDec 12, 2025
Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM Investment Grade CLO ETF, and cover all of its funds.
Frequently asked questions
What is CLOO's price?
NYLIM Investment Grade CLO ETF (CLOO) closed at $238.26 on Oct 9, 2026, up 0.76% from the previous close of $236.46.
What is CLOO's expense ratio?
NYLIM Investment Grade CLO ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does CLOO hold?
NYLIM Investment Grade CLO ETF held 120 investments worth $46.43M as of Jul 31, 2026. Its largest holding was BNY Dreyfus Institutional Preferred Government Money Market Fund, at 1.96% of the fund. Its five largest holdings were BNY Dreyfus Institutional Preferred Government Money Market Fund, ELMWOOD CLO 21 LTD, HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC, APIDOS CLO LV LTD, Bain Capital Credit Clo 2024-2 Ltd..
How has CLOO performed?
Over the 3 months to Jul 31, 2026, NYLIM Investment Grade CLO ETF's total return was +1.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures