# CLOO (NYLIM Investment Grade CLO ETF)

New York Life Investments · Bond ETFs · Securitized, focused · data as of Oct 20, 2026

CLOO returned +2.3% from May 6, 2026 to Oct 20, 2026, charges 0.25% a year and holds $46m in net assets on Jul 31, 2026.

CLOO is actively managed and returned +2.3% since it first traded on May 6, 2026.

## Key facts

- CLOO, total return, since launch, May 6, 2026: +2.3%, as of Oct 20, 2026.
- CLOO, expense ratio: 0.25%, as of Apr 30, 2026.
- CLOO, holdings: 119, as of Jul 31, 2026.
- CLOO, below its high: 0.0%, as of Oct 20, 2026.
- CLOO, last payment (paid monthly), ex-date Sep 30, 2026: $0.0994, as of Sep 30, 2026.
- CLOO, net assets: $46m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CLOO over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.2% |
| 3 months | +1.1% |
| Since launch | +2.3% |

## CLOO key stats

- High since May 6, 2026, daily closes to Oct 20, 2026: $25.25 on Aug 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since May 6, 2026, daily closes to Oct 20, 2026: $25.04 on May 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $25.16, 55% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 119
- Top ten weight: 16.0%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $25.16 | ETFIQ |
| First traded | May 6, 2026 | ETFIQ |
| Net assets | $46m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 119 | ETFIQ |
| Top ten weight | 16.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$5.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/cloo.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does CLOO cost?

The prospectus expense ratio is 0.25% a year.

### How far is CLOO below its high?

0.0% below its high of Oct 16, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, CLOO, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/cloo
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/cloo  ·  JSON: https://etfiq.com/funds/cloo.json