CLOO — NYLI Investment Grade CLO ETF
Data updated: 2026-09-25
CLOO — NYLI Investment Grade CLO ETF. Money Market · $46.43M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
CLOO Fund Overview
CLOO — NYLI Investment Grade CLO ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Money Market
- Assets under management: $46.43M
- Ticker: CLOO
- SEC CIK: 0001426439
- SEC series ID: S000101656
- Share class ID: C000271873
CLOO Holdings
Top 10 holdings of NYLI Investment Grade CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market Fund | 1.96% |
| Elmwood Clo 21 Ltd. | 1.62% |
| HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC | 1.62% |
| Apidos Clo Lv Ltd. | 1.62% |
| Bain Capital Credit Clo 2024-2 Ltd. | 1.62% |
| Benefit Street Partners Clo Vi-B Ltd. | 1.62% |
| Pikes Peak Clo 15 (2023) Ltd. | 1.61% |
| Ammc Clo 27 Ltd. | 1.61% |
| Kkr Clo 63 Ltd. / Kkr Clo 63 LLC | 1.61% |
| Sixth Street Clo 2023-22 Ltd. | 1.61% |
CLOO Portfolio Allocation
Asset-class allocation of NYLI Investment Grade CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.5% |
| Cash & Equivalents | 2.0% |
| Fixed Income | 0.5% |
CLOO Performance
Total returns for CLOO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
CLOO Costs and Fees
CLOO costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.44%
CLOO Debt Constituents
Largest debt holdings of NYLI Investment Grade CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldentree Loan Management US Clo 12 Ltd. | 0.54% |
CLOO Prospectus and SEC Filings
Official NYLI Investment Grade CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.