{"ticker":"CLOO","name":"NYLIM Investment Grade CLO ETF","page_url":null,"cite_as":"TickerInside, NYLIM Investment Grade CLO ETF (CLOO), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/cloo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cloo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cloo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0223F2X10","share_class_figi":"BBG0223F2XZ3","cik":"0001426439","series_id":"S000101656","class_id":"C000271873"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 98% of its debt is collateralized loan obligations; its duration is 0.2 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.21,"average_coupon_pct":5.08,"us_share":0.044},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000094040026038575/","net_assets":46431052,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000199937126009582/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":120,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, CLOO held collateralized debt and loan obligations (95.8%), money market funds (2.0%) and asset-backed securities (1.6%), as percent of net assets. 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