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CLOOvsCLOAETF Comparison

ETF 1

CLOO

NYLI Investment Grade CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full CLOO fund page

VS

ETF 2

CLOA

iShares AAA CLO Active ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full CLOA fund page

NYLI Investment Grade CLO ETF (CLOO) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. CLOO's top 2 sector exposures are Industrials and Finance. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. CLOO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for CLOA. Run a side-by-side ETF comparison of CLOO and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CLOO vs CLOA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLOO CLOA	+0.32%+0.29%	+0.80%+1.20%	n/a+3.73%	n/a+4.94%	n/a+19.91%	n/an/a
Flows	CLOO CLOA	-+$492M	+$1M+$627M	-+$1.39B	-+$1.38B	-+$2.72B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOO CLOA	+0.73%+0.26%	n/a+0.44%	n/a+0.59%	n/an/a
Max drawdown	CLOO CLOA	-0.03%-0.07%	n/a-0.07%	n/a-0.75%	n/an/a
Max drawdown duration	CLOO CLOA	4d4d	n/a4d	n/a21d	n/an/a

Trading data

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	CLOO	CLOA
Last sale 10/16/2026 at 1:30 PM	$25.16	$51.85
Previous close 10/15/2026	$25.15	$51.83
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CLOO	CLOA
Last price	$25.16	$51.85
1D performance	+0.04%	+0.04%
AuM	$47.79 M	$2.77 B
E/R	0.25%	0.2%

Characteristics

	CLOO	CLOA
Management strategy	Active	Active
Provider	New York Life Investments	iShares
Benchmark	-	-
N° of holdings	18	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	January 10, 2023
ESG	No	No

More CLOO data on Trackinsight

More CLOA data on Trackinsight

Exposure

Countries

CLOO

USA

15.32%

Other

84.68%

CLOA

USA

17.11%

Other

82.89%

Sectors

CLOO

Industrials

14.79%

Other

85.21%

CLOA

Industrials

16.17%

Other

83.83%

Diversification

CLOO

Total weight of top 15 holdings out of 15

20.8%

CLOA

Total weight of top 15 holdings out of 15

12.89%

Top 15 holdings

Data as of August 31, 2026

CLOO

US056921AQ24

1.57%

US48257PAA12

1.57%

US29003NAJ46

1.57%

US442924AU01

1.57%

Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)

1.57%

US83011LAJ52

1.57%

US720922AL78

1.57%

US08182DAN49

1.57%

AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)

1.57%

US05876HAA05

1.41%

US05686QAE26

1.05%

US13876FAA84

1.05%

Ares CLO 2024-69A, FRN 15apr2036, USD (ABS, A1R)

1.05%

US81785MAA09

1.05%

US25255UAN28

1.05%

CLOA

BlackRock Cash Funds - Treasury

0.93%

US48257WAA62

0.89%

US67126BAA17

0.89%

AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)

0.89%

US87268VAA35

0.89%

US29003NAJ46

0.89%

US04018XAN93

0.89%

Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)

0.89%

US83011VAL80

0.89%

US488934AA89

0.88%

US64754YAA73

0.84%

US143111AY87

0.82%

SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)

0.80%

US64134JAL70

0.77%

US149791BG90

0.72%

Frequently asked questions about CLOO and CLOA

Which ETF is bigger: CLOO or CLOA?

As of October 16, 2026, CLOO holds $47.79 M in assets under management (AUM), while CLOA manages $2.77 B.

What sectors do the CLOO and CLOA ETFs invest in?

CLOO leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.

What are the top holdings of the CLOO ETF and CLOA ETF?

CLOO top holdings include US056921AQ24, US48257PAA12 and US29003NAJ46. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.

Which ETF is more diversified: CLOO or CLOA?

CLOO holds 124 securities with 20.8% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

CLOA

CLOOvsCLOAETF Comparison

NYLI Investment Grade CLO ETF

iShares AAA CLO Active ETF

CLOO vs CLOA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: CLOO or CLOA?

As of October 16, 2026, CLOO holds $47.79 M in assets under management (AUM), while CLOA manages $2.77 B.

What sectors do the CLOO and CLOA ETFs invest in?

CLOO leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.

What are the top holdings of the CLOO ETF and CLOA ETF?

CLOO top holdings include US056921AQ24, US48257PAA12 and US29003NAJ46. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.

Which ETF is more diversified: CLOO or CLOA?

CLOO holds 124 securities with 20.8% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

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