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    • CLOO

    NYLI Investment Grade CLO ETF

    CLOO | AMEX
    $25.07
    -$0.11 (-0.42%)
    At close: Oct 30, 2026, 3:59 PM ET
    $25.07
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:59 PM ET
    -0.42%

    No price chart data available for 1D timeframe.

    Key Statistics

    Market Cap 25.07M
    AVG Volume 0
    AUM 25.09M
    NAV 25.09
    1D Range
    25.07 25.09
    52W Range
    25.04 25.25

    About CLOO

    CLOO is an actively managed ETF that invests primarily in investment-grade collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure t...

    Asset Class Fixed Income
    Holdings 0
    Inception Date May 6, 2026
    Expense Ratio 0.25%
    Domicile
    ISIN US64953X4079
    Provider Other
    Website Fund Home Page

    Dividends

    Yield 2.22%
    Ex-Div Amount Pay Date
    Oct 30, 26 $0.1060 Nov 3, 26
    Sep 30, 26 $0.0990 Oct 2, 26
    Aug 31, 26 $0.1020 Sep 2, 26
    Jul 31, 26 $0.1000 Aug 4, 26
    Jun 30, 26 $0.0700 Jul 2, 26
    Full Dividend History ➞

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