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NYLI Investment Grade CLO ETF seeks capital preservation and current income. The Fund invests at least 80% of the value of its assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs"), which are securities rated BBB- and Baa3 or higher by a nationally recognized statistical rating organization. more
| Time Frame | CLOO | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 0.53% |
| 1-Month Return | -0.2% | 1.49% |
| 3-Month Return | -0.12% | 2.98% |
| 6-Month Return | 0.36% | 13.8% |
| Time Frame | CLOO | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 31.74% |
| 1-Month Return | -2.41% | 19.72% |
| 3-Month Return | -0.49% | 12.65% |
| 6-Month Return | 0.73% | 29.97% |
| Stock name | Ticker | Weight |
|---|---|---|
ELM28 2024-4A AR FRN 4/17/2037 | ELM28.2024.4A.AR.FRN.4.17.2037 | 1.58% |
APID 2025-55A A1 FRN 1/20/2039 | APID.2025.55A.A1.FRN.1.20.2039 | 1.57% |
BCC 2024-2A A1R FRN 7/15/2039 | BCC.2024.2A.A1R.FRN.7.15.2039 | 1.57% |
HLM 2024-19A A1R FRN 4/15/2037 | HLM.2024.19A.A1R.FRN.4.15.2037 | 1.57% |
KKR 2026-63A A1 FRN 4/20/2039 | KKR.2026.63A.A1.FRN.4.20.2039 | 1.57% |
AIMCO 2026-27A A1 FRN 4/20/2039 | AIMCO.2026.27A.A1.FRN.4.20.2039 | 1.57% |
BSP 2015-6BR A1R FRN 4/20/2038 | BSP.2015.6BR.A1R.FRN.4.20.2038 | 1.57% |
PIPK 2023-15A AR FRN 10/20/2038 | PIPK.2023.15A.AR.FRN.10.20.2038 | 1.57% |
SIXST 2023-22A AR FRN 4/21/2038 | SIXST.2023.22A.AR.FRN.4.21.2038 | 1.57% |
BALLY 2024-28A A1A FRN 1/20/2038 | BALLY.2024.28A.A1A.FRN.1.20.2038 | 1.42% |
CASH | CASH | 1.24% |
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 | GOLDENTREE.LOAN.MANAGEMENT.US.CLO.17.LTD.2023.17A.AR.FLOATING.20.JAN.2039 | 1.05% |
INVCO 2023-3A AR 7/38 | INVCO.2023.3A.AR.7.38 | 1.05% |
MAGNE 2022-35A A1RR FRN 1/25/2039 | MAGNE.2022.35A.A1RR.FRN.1.25.2039 | 1.05% |
BCC 2026-3A B FRN 7/24/2039 | BCC.2026.3A.B.FRN.7.24.2039 | 1.05% |
NWML 2025-8A A1 FRN 7/20/2038 | NWML.2025.8A.A1.FRN.7.20.2038 | 1.05% |
DCLO 2024-6A A1R FRN 4/15/2039 | DCLO.2024.6A.A1R.FRN.4.15.2039 | 1.05% |
EMPWR 2024-1A A1R FRN 4/25/2037 | EMPWR.2024.1A.A1R.FRN.4.25.2037 | 1.05% |
CEDF 2020-12A ARR FRN 1/25/2038 | CEDF.2020.12A.ARR.FRN.1.25.2038 | 1.05% |
REG28 2024-2A A1R FRN 7/25/2039 | REG28.2024.2A.A1R.FRN.7.25.2039 | 1.05% |
NEUB 2024-55A A1R FRN 7/22/2039 | NEUB.2024.55A.A1R.FRN.7.22.2039 | 1.05% |
DRSLF 2026-114A A1 FRN 4/20/2039 | DRSLF.2026.114A.A1.FRN.4.20.2039 | 1.05% |
CANYC 2025-2A A1N FRN 10/15/2037 | CANYC.2025.2A.A1N.FRN.10.15.2037 | 1.05% |
MIDO 2024-15A A1R FRN 7/21/2039 | MIDO.2024.15A.A1R.FRN.7.21.2039 | 1.05% |
DRSLF 2020-78A A1R2 FRN 4/17/2037 | DRSLF.2020.78A.A1R2.FRN.4.17.2037 | 1.05% |
MAGNE 2025-51A A1 FRN 10/25/2038 | MAGNE.2025.51A.A1.FRN.10.25.2038 | 1.05% |
RAD 2024-28A A FRN 4/20/2038 | RAD.2024.28A.A.FRN.4.20.2038 | 1.05% |
AGL 2024-36A A FRN 1/23/2038 | AGL.2024.36A.A.FRN.1.23.2038 | 1.05% |
CGMS 2026-1A A1 FRN 4/25/2039 | CGMS.2026.1A.A1.FRN.4.25.2039 | 1.05% |
OAKC 2026-25A A1 FRN 4/20/2039 | OAKC.2026.25A.A1.FRN.4.20.2039 | 1.05% |
GALXY 2025-36A A1 FRN 10/15/2038 | GALXY.2025.36A.A1.FRN.10.15.2038 | 1.05% |
ARES 2024-69A A1R FRN 4/15/2036 | ARES.2024.69A.A1R.FRN.4.15.2036 | 1.05% |
BRTPT 2024-3A A1R FRN 1/20/2039 | BRTPT.2024.3A.A1R.FRN.1.20.2039 | 1.05% |
SPCLO 2026-16A A1 FRN 4/18/2039 | SPCLO.2026.16A.A1.FRN.4.18.2039 | 1.05% |
CANYC 2022-2A A1R FRN 4/15/2038 | CANYC.2022.2A.A1R.FRN.4.15.2038 | 1.05% |
GCBSL 2026-88A A1 FRN 4/17/2038 | GCBSL.2026.88A.A1.FRN.4.17.2038 | 1.05% |
CGMS 2026-2A A1 FRN 4/20/2039 | CGMS.2026.2A.A1.FRN.4.20.2039 | 1.05% |
WELLI 2024-2A AR FRN 4/20/2039 | WELLI.2024.2A.AR.FRN.4.20.2039 | 1.05% |
TREST 2021-5A A1R2 FRN 7/20/2039 | TREST.2021.5A.A1R2.FRN.7.20.2039 | 1.05% |
HONPK 2026-1A A1 FRN 4/24/2039 | HONPK.2026.1A.A1.FRN.4.24.2039 | 1.05% |
OCP 2025-40A A FRN 4/16/2038 | OCP.2025.40A.A.FRN.4.16.2038 | 1.05% |
ARES 2025-ALF9A A1 FRN 3/31/2038 | ARES.2025.ALF9A.A1.FRN.3.31.2038 | 1.05% |
OAKCL 2020-1A ARR FRN 1/15/2038 | OAKCL.2020.1A.ARR.FRN.1.15.2038 | 1.05% |
TCIFC 2025-1A A1 FRN 4/24/2038 | TCIFC.2025.1A.A1.FRN.4.24.2038 | 1.05% |
SYMP 2025-47A A1 FRN 4/20/2038 | SYMP.2025.47A.A1.FRN.4.20.2038 | 1.05% |
CIFC 2020-2A A1R2 FRN 4/16/2039 | CIFC.2020.2A.A1R2.FRN.4.16.2039 | 1.05% |
WELLI 2025-4A A FRN 4/18/2038 | WELLI.2025.4A.A.FRN.4.18.2038 | 1.05% |
VOYA 2021-2A A1R FRN 4/20/2038 | VOYA.2021.2A.A1R.FRN.4.20.2038 | 1.05% |
VOYA 2023-1A A1R FRN 1/20/2039 | VOYA.2023.1A.A1R.FRN.1.20.2039 | 1.05% |
BABSN 2024-1A A1R FRN 1/20/2039 | BABSN.2024.1A.A1R.FRN.1.20.2039 | 1.05% |
AGL 2024-29A A1R FRN 4/21/2039 | AGL.2024.29A.A1R.FRN.4.21.2039 | 1.05% |
OCP 2024-31A AR FRN 4/20/2039 | OCP.2024.31A.AR.FRN.4.20.2039 | 1.05% |
TREST 2026-10A A1 FRN 4/20/2039 | TREST.2026.10A.A1.FRN.4.20.2039 | 1.05% |
DREY INST PREF GOV MM INS | DREY.INST.PREF.GOV.MM.INS | 0.75% |
DCLO 2025-10A A FRN 4/20/2038 | DCLO.2025.10A.A.FRN.4.20.2038 | 0.66% |
MAGNE 2025-51A B FRN 10/25/2038 | MAGNE.2025.51A.B.FRN.10.25.2038 | 0.53% |
OAKC 2024-18RA C FRN 7/20/2039 | OAKC.2024.18RA.C.FRN.7.20.2039 | 0.53% |
GLM 2022-12A CR2 FRN 7/20/2037 | GLM.2022.12A.CR2.FRN.7.20.2037 | 0.53% |
NEUB 2026-63A B FRN 4/16/2039 | NEUB.2026.63A.B.FRN.4.16.2039 | 0.53% |
GLM 2022-15A BR2 FRN 10/20/2038 | GLM.2022.15A.BR2.FRN.10.20.2038 | 0.53% |
EMPOWER CLO 2023-2 LTD 2023-2A BR FLOATING 15/OCT/2038 | EMPOWER.CLO.2023.2.LTD.2023.2A.BR.FLOATING.15.OCT.2038 | 0.53% |
OAKCL 2025-32A B FRN 7/15/2038 | OAKCL.2025.32A.B.FRN.7.15.2038 | 0.53% |
OAKC 2023-15RA B1 FRN 7/20/2038 | OAKC.2023.15RA.B1.FRN.7.20.2038 | 0.53% |
ARES 2025-77A B FRN 7/15/2038 | ARES.2025.77A.B.FRN.7.15.2038 | 0.53% |
INVCO 2023-3A BR FRN 7/15/2038 | INVCO.2023.3A.BR.FRN.7.15.2038 | 0.53% |
KKR 2025-59A B FRN 1/15/2039 | KKR.2025.59A.B.FRN.1.15.2039 | 0.53% |
PLMRS 2025-3A A FRN 7/20/2037 | PLMRS.2025.3A.A.FRN.7.20.2037 | 0.53% |
GALAXY 31 CLO LTD 2023-31A BR FLOATING 15/JUL/2038 | GALAXY.31.CLO.LTD.2023.31A.BR.FLOATING.15.JUL.2038 | 0.53% |
BSP 2026-49A C FRN 4/25/2039 | BSP.2026.49A.C.FRN.4.25.2039 | 0.53% |
AGL CLO 44 LTD 2025-44A D1 FLOATING 22/OCT/2037 | AGL.CLO.44.LTD.2025.44A.D1.FLOATING.22.OCT.2037 | 0.53% |
SYMP 2025-49A B FRN 7/20/2038 | SYMP.2025.49A.B.FRN.7.20.2038 | 0.53% |
OCP 2024-32A CR FRN 7/23/2039 | OCP.2024.32A.CR.FRN.7.23.2039 | 0.53% |
GLM 2022-12A B1R2 FRN 7/20/2037 | GLM.2022.12A.B1R2.FRN.7.20.2037 | 0.53% |
PALMER SQUARE CLO 2025-1 LTD 2025-1A C FLOATING 20/APR/2038 | PALMER.SQUARE.CLO.2025.1.LTD.2025.1A.C.FLOATING.20.APR.2038 | 0.53% |
AIMCO 2024-22A CR FRN 4/19/2039 | AIMCO.2024.22A.CR.FRN.4.19.2039 | 0.53% |
ELM25 2024-1A CR FRN 4/17/2037 | ELM25.2024.1A.CR.FRN.4.17.2037 | 0.53% |
MIDO 2024-15A BR FRN 7/21/2039 | MIDO.2024.15A.BR.FRN.7.21.2039 | 0.52% |
DCLO 2025-13A B FRN 1/20/2039 | DCLO.2025.13A.B.FRN.1.20.2039 | 0.52% |
DCLO 2025-13A C 01/39 | DCLO.2025.13A.C.01.39 | 0.52% |
VOYA 2026-1A C1 FRN 4/15/2039 | VOYA.2026.1A.C1.FRN.4.15.2039 | 0.52% |
ELM25 2024-1A BR FRN 4/17/2037 | ELM25.2024.1A.BR.FRN.4.17.2037 | 0.52% |
KKR 2024-60A B FRN 1/15/2038 | KKR.2024.60A.B.FRN.1.15.2038 | 0.52% |
DRSLF 2025-130A A FRN 7/15/2038 | DRSLF.2025.130A.A.FRN.7.15.2038 | 0.52% |
VIBR 2023-16A A1A2 FRN 7/15/2036 | VIBR.2023.16A.A1A2.FRN.7.15.2036 | 0.52% |
DRSLF 2020-78A B1R2 FRN 4/17/2037 | DRSLF.2020.78A.B1R2.FRN.4.17.2037 | 0.52% |
CGMS 2026-2A B FRN 4/20/2039 | CGMS.2026.2A.B.FRN.4.20.2039 | 0.52% |
SIXST 2025-31A C FRN 1/17/2039 | SIXST.2025.31A.C.FRN.1.17.2039 | 0.52% |
BOBA 2025-1A B FRN 7/20/2038 | BOBA.2025.1A.B.FRN.7.20.2038 | 0.52% |
AIMCO 2021-14A BR FRN 10/20/2038 | AIMCO.2021.14A.BR.FRN.10.20.2038 | 0.52% |
GALXY 2026-37A C 07/39 | GALXY.2026.37A.C.07.39 | 0.52% |
AIMCO 2024-22A A1R FRN 4/19/2039 | AIMCO.2024.22A.A1R.FRN.4.19.2039 | 0.52% |
PIPK 2020-6A BRR FRN 5/18/2034 | PIPK.2020.6A.BRR.FRN.5.18.2034 | 0.52% |
REG32 2025-4A B FRN 7/25/2038 | REG32.2025.4A.B.FRN.7.25.2038 | 0.52% |
BSP 2024-35A BR FRN 7/25/2039 | BSP.2024.35A.BR.FRN.7.25.2039 | 0.52% |
INVCO 2023-4A BR FRN 1/18/2039 | INVCO.2023.4A.BR.FRN.1.18.2039 | 0.52% |
TREST 2021-5A BR2 FRN 7/20/2039 | TREST.2021.5A.BR2.FRN.7.20.2039 | 0.52% |
ELM46 2025-9A A1 FRN 1/17/2039 | ELM46.2025.9A.A1.FRN.1.17.2039 | 0.52% |
NWML 2024-1A BR FRN 7/15/2039 | NWML.2024.1A.BR.FRN.7.15.2039 | 0.52% |
HLM 2026-27A B FRN 4/15/2039 | HLM.2026.27A.B.FRN.4.15.2039 | 0.52% |
ANCHC 2024-28A BR FRN 4/20/2037 | ANCHC.2024.28A.BR.FRN.4.20.2037 | 0.52% |
ALLEG 2024-3A B FRN 10/15/2037 | ALLEG.2024.3A.B.FRN.10.15.2037 | 0.52% |
AIMCO 2024-22A BR FRN 4/19/2039 | AIMCO.2024.22A.BR.FRN.4.19.2039 | 0.52% |
APID 2019-31A BR2 FRN 4/15/2039 | APID.2019.31A.BR2.FRN.4.15.2039 | 0.52% |
BERRY 2024-1A A FRN 10/20/2037 | BERRY.2024.1A.A.FRN.10.20.2037 | 0.52% |
PSTAT 2025-2A A2 FRN 7/15/2033 | PSTAT.2025.2A.A2.FRN.7.15.2033 | 0.52% |
WWICK 2025-7A A1 FRN 10/21/2038 | WWICK.2025.7A.A1.FRN.10.21.2038 | 0.52% |
GLM 2022-12A AR2 FRN 7/20/2036 | GLM.2022.12A.AR2.FRN.7.20.2036 | 0.52% |
VOYA 2024-2A BR FRN 7/20/2039 | VOYA.2024.2A.BR.FRN.7.20.2039 | 0.52% |
CIFC FUNDING 2020-II LTD 2020-2A BR2 FLOATING 16/APR/2039 | CIFC.FUNDING.2020.II.LTD.2020.2A.BR2.FLOATING.16.APR.2039 | 0.52% |
TREST 2025-8A BR FRN 7/20/2039 | TREST.2025.8A.BR.FRN.7.20.2039 | 0.52% |
BABSN 2026-2A B FRN 7/20/2039 | BABSN.2026.2A.B.FRN.7.20.2039 | 0.52% |
APID 2026-57A A2 FRN 7/20/2039 | APID.2026.57A.A2.FRN.7.20.2039 | 0.52% |
SIXST 2026-33A B FRN 10/21/2039 | SIXST.2026.33A.B.FRN.10.21.2039 | 0.52% |
GLM 2024-19A AR FRN 7/20/2039 | GLM.2024.19A.AR.FRN.7.20.2039 | 0.52% |
ELM39 2025-2A A1 FRN 4/17/2038 | ELM39.2025.2A.A1.FRN.4.17.2038 | 0.52% |
OAKC 2024-18RA A1 FRN 7/20/2039 | OAKC.2024.18RA.A1.FRN.7.20.2039 | 0.52% |
BABSN 2023-4A A1R FRN 1/20/2039 | BABSN.2023.4A.A1R.FRN.1.20.2039 | 0.52% |
NEUB 2022-49A CR2 FRN 12/25/2037 | NEUB.2022.49A.CR2.FRN.12.25.2037 | 0.52% |
REG35 2025-5A C FRN 10/15/2038 | REG35.2025.5A.C.FRN.10.15.2038 | 0.52% |
CGMS 2019-3A BR3 FRN 4/20/2039 | CGMS.2019.3A.BR3.FRN.4.20.2039 | 0.52% |
PIPK 2025-18A A1 FRN 4/20/2038 | PIPK.2025.18A.A1.FRN.4.20.2038 | 0.52% |
OCP 2026-49A B1 FRN 4/16/2039 | OCP.2026.49A.B1.FRN.4.16.2039 | 0.52% |
SYMP 2025-49A C FRN 7/20/2038 | SYMP.2025.49A.C.FRN.7.20.2038 | 0.52% |
VIBR 2023-16A A2R2 FRN 7/15/2036 | VIBR.2023.16A.A2R2.FRN.7.15.2036 | 0.52% |
INVCO 2024-3A CR FRN 7/20/2037 | INVCO.2024.3A.CR.FRN.7.20.2037 | 0.52% |
CIFC 2022-2A BR FRN 4/19/2035 | CIFC.2022.2A.BR.FRN.4.19.2035 | 0.52% |
OAKCL 2023-2A CR FRN 7/20/2038 | OAKCL.2023.2A.CR.FRN.7.20.2038 | 0.52% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
NYLIM INVESTMENT GRD CLO ETF (CLOO) share price today is $25.145.
Yes, Indians can buy shares of NYLIM INVESTMENT GRD CLO ETF (CLOO) on Vested. To buy CLOO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NYLIM INVESTMENT GRD CLO ETF (CLOO) on Vested. You can start investing in NYLIM INVESTMENT GRD CLO ETF (CLOO) with a minimum investment of $1.
The 52-week high price of NYLIM INVESTMENT GRD CLO ETF (CLOO) is $25.21. The 52-week low price of NYLIM INVESTMENT GRD CLO ETF (CLOO) is $24.59.
The stock symbol (or ticker) of NYLIM INVESTMENT GRD CLO ETF is CLOO.
Yes, you can setup SIP in NYLIM INVESTMENT GRD CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CLOO on the Vested app.
The expense ratio of NYLIM INVESTMENT GRD CLO ETF (CLOO) is .
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