Summary
NYLI Investment Grade CLO ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 127. The ten largest make up 16% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $47.7M
- Positions
- 127
- Dividend yield
- 1.47%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $47.7M under management; small funds get closed more often.
- It trades little: only about $352.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.2%
What is inside?
Widely spread- 1 DREY INST PREF GOV MM INS 2.2%
- 2 AIMCO 2026-27A A1 FRN 4/20/2039 1.6%
- 3 BCC 2024-2A A1R FRN 7/15/2039 1.6%
- 4 ELM28 2024-4A AR FRN 4/17/2037 1.6%
- 5 SIXST 2023-22A AR FRN 4/21/2038 1.6%
- 6 HLM 2024-19A A1R FRN 4/15/2037 1.6%
- 7 PIPK 2023-15A AR FRN 10/20/2038 1.6%
- 8 APID 2025-55A A1 FRN 1/20/2039 1.6%
- 9 KKR 2026-63A A1 FRN 4/20/2039 1.6%
- 10 BSP 2015-6BR A1R FRN 4/20/2038 1.6%
Positions in the fund: 127. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 2.2%
Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -0.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.47%
- Last payment
- $0.10
Over the last 12 months it paid $0.37 per share, which is 1.47% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $352.6K
- Shares a day
- 14K
On an average day about $352.6K of the fund changes hands.