CLOO Performance — NYLI Investment Grade CLO ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $46.4M, and assets reached $46.43M.
CLOO Growth of $100
What $100 invested in NYLI Investment Grade CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CLOO | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $101 | $87 |
CLOO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.39% |
CLOO Annual Returns
Calendar-year total returns of NYLI Investment Grade CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +1.39% |
CLOO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.5% | +0.4% | +0.4% | — | — | — | — | — |
CLOO Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +0.54% (May 2026)
- Worst month: +0.40% (Jul 2026)
CLOO Fund Flows
Monthly money in and out of NYLI Investment Grade CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $46.4M
- 12-month gross sales (incl. reinvestments): $46.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $0 | $5.0M |
| Jun 2026 | $16.4M | $0 | $16.4M |
| May 2026 | $25.0M | $0 | $25.0M |
CLOO Assets Under Management
Net assets of NYLI Investment Grade CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.