DV
Dividend Vision

CLOO — NYLI Investment Grade CLO ETF

NYLI Investment Grade CLO ETF (CLOO)

Total return is 1.7% over the past 0.3 years, 4.4 points behind SPY at 6.1%.

The NYLI Investment Grade CLO ETF provides exposure to investment-grade collateralized loan obligations (CLOs), which are debt securities backed by pools of corporate loans. The fund distributes income from the underlying CLO holdings, targeting investors seeking higher yield opportunities in the credit markets. This ETF appeals primarily to income-focused investors with moderate risk tolerance who are familiar with credit instruments and seek regular distributions from structured credit products.

CLOO key facts

Issuer
New Mountain Capital
Asset type
ETF
Asset class
Equity
Trailing yield
0.99%
Last close
$25.21
Average volume
100.0
Last dividend
$0.1000
Ex-dividend date
07/31/2026
Payment date
08/04/2026