NYLI Investment Grade CLO ETF
New York Life Insurance Co. CLOO ETF
| CLOO Price | $25.165 |
Market Cap | $31.39M |
| Annual Dividend Yield | 3.79% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $212.6K |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | 0.14% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 3721 |
| Monthly AUM Growth | 25.09% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NYLI Investment Grade CLO ETF is an ETF issued by New York Life Insurance Co. on May 06 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CLOO ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $6.3M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of CLOO ETF is 3.79%, whereas its main asset area is North America.
CLOO ETF, whose 24-hour total volume is $212.6K, has experienced a $6.27M cash inflow in the last month.
In addition, NYLI Investment Grade CLO ETF's monthly net asset value total return is 0.29%.
CLOO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
0.14% |
0.10% |
0.46% |
0.46% |
0.46% |
0.46% |
CLOO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CLOO ETF Fund Flows Chart
CLOO ETF Market Cap Chart
CLOO ETF NAV Growth Chart
CLOO ETF Comments
no comments yet