{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cloo","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of CLOO, data as of 2026-07-31, https://etfiq.com/funds/cloo"},"schemaVersion":3,"ticker":"CLOO","seriesId":"S000101656","name":"NYLI Investment Grade CLO ETF","desk":"core","category":"Bonds","segment":"Securitized, focused","issuer":"New York Life Investments","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-05","flow":25000000,"src":"nport","accession":"0000940400-26-038575","filed":"2026-09-25","form":"NPORT-P","in":25000000,"out":0,"scope":"fund"},{"m":"2026-06","flow":16356263,"src":"nport","accession":"0000940400-26-038575","filed":"2026-09-25","form":"NPORT-P","in":16356263,"out":0,"scope":"fund"},{"m":"2026-07","flow":5030402,"src":"nport","accession":"0000940400-26-038575","filed":"2026-09-25","form":"NPORT-P","in":5030402,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":46386665,"from":"2026-05-01","to":"2026-07-31","firstMonth":"2026-05","lastMonth":"2026-07","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-05","flow":25000000,"src":"nport","accession":"0000940400-26-038575","filed":"2026-09-25","form":"NPORT-P","in":25000000,"out":0,"scope":"fund"},{"m":"2026-06","flow":16356263,"src":"nport","accession":"0000940400-26-038575","filed":"2026-09-25","form":"NPORT-P","in":16356263,"out":0,"scope":"fund"},{"m":"2026-07","flow":5030402,"src":"nport","accession":"0000940400-26-038575","filed":"2026-09-25","form":"NPORT-P","in":5030402,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-07-31","to":"2026-07-31","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/cloo/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":46386665,"months":3,"of":12,"scope":"fund","filings":["0000940400-26-038575"]},"country":{"basis":null,"asOf":"2026-07-31","source":"nport","book":"/data/books/cloo.json","total":100.0,"weights":{"US":4.3,"GB":1.077},"setAside":{"offshore registries":92.615,"no country":2.008},"why":"offshore registries: 92.6% of its weight, so the holdings that name a country are 5.4%, under 50%"}}