evenfolio
NYLIM InvestmentCorporate BondCLOO · NYSE Arca

NYLIM Investment Grade CLO ETF (CLOO)

Price
$25.19
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 5.1%
5Y CAGR
Category -0.1%
Loading NAV history…
NYLIM Investment Grade CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.5%+1.3%+2.0%
Corporate Bond average-1.1%-2.0%-0.3%-1.5%-0.9%5.1%-0.1%2.3%1.5%
Difference+1.6%+3.3%+0.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
NYLIM Investment
Category
Fixed Income · Corporate Bond
Ticker
CLOO
Exchange
NYSE Arca
Inception
6 May 2026 (0.4 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other corporate bond ETFs

Other ETFs in the Corporate Bond category.

Search

Search funds, pages and tools