CLOO
NYLI Investment Grade CLO ETF
Price Chart
Latest Quote
$25.16
+0.00 (+0.00%)
Current Price
| Previous Close | $25.16 |
| Open | $25.13 |
| Day High | $25.16 |
| Day Low | $25.16 |
| Volume | 7 |
Fund Information
| Net Assets | $47.68M |
| Expense Ratio | 0.25% |
| Category | Securitized Bond - Focused |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $25.18 |
| Premium/Discount | -0.08% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.15 |
| SMA50 | $25.16 |
| RSI | 100.00 |
| ATR | 0.0050 |
| Rel Volume | 0.10 |
Performance History
| Week | +0.04% |
| Month | -0.20% |
| Quarter | +0.65% |
| YTD | +1.93% |
| 10 Years | +1.93% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $25.17 | 100 |
| 2026-10-23 | $25.17 | 100 |
| 2026-10-22 | $25.16 | 100 |
| 2026-10-21 | $25.16 | 100 |
| 2026-10-20 | $25.16 | 100 |
| 2026-10-19 | $25.16 | 100 |
| 2026-10-16 | $25.16 | 100 |
| 2026-10-15 | $25.15 | 18,500 |
| 2026-10-14 | $25.15 | 100 |
| 2026-10-13 | $25.15 | 100 |
| 2026-10-12 | $25.15 | 100 |
| 2026-10-09 | $25.15 | 100 |
| 2026-10-08 | $25.13 | 100 |
| 2026-10-07 | $25.13 | 100 |
| 2026-10-06 | $25.13 | 100 |
| 2026-10-05 | $25.13 | 100 |
| 2026-10-02 | $25.12 | 100 |
| 2026-10-01 | $25.10 | 100 |
| 2026-09-30 | $25.09 | 100 |
| 2026-09-29 | $25.20 | 100 |
| 2026-09-28 | $25.21 | 100 |
About NYLI Investment Grade CLO ETF
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.
📰 Latest News
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