NYLI Investment Grade CLO ETF (CLOO)

Securitized Bond Focused · New York Life Investment Management LLC · NYSE

Securitized Bond FocusedETF

NYLI Investment Grade CLO ETF (CLOO) is an exchange-traded fund in the Securitized Bond Focused category. It has $47.68M in assets and an expense ratio of 0.25%. The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”). It is non-diversified.

Assets under management	$47.68M
Expense ratio	0.25%
Category	Securitized Bond Focused
Dividend yield	—
NAV	$25.10
Fund family	New York Life Investment Management LLC
Exchange	NYSE

Other Securitized Bond Focused ETFs

Ticker	Fund	Assets	Expense
JAAA	Janus Henderson AAA CLO ETF	$31.49B	0.20%
PAAA	PGIM AAA CLO ETF	$13.92B	0.19%
CLOA	iShares AAA CLO Active ETF	$2.34B	0.20%
CLOI	VanEck CLO ETF	$1.64B	0.29%
JBBB	Janus Henderson B-BBB CLO ETF	$1.52B	0.47%
CLOZ	Eldridge BBB-B CLO ETF	$786.66M	0.50%
ACLO	TCW AAA CLO ETF	$601.62M	0.20%
ICLO	Invesco AAA CLO Floating Rate Note ETF	$588.23M	0.19%

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