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CLOO · NYLIM Investment Grade CLO ETF · Fails to Deliver ETF

Alerts for CLOO
$25.13 +0.00 (+0.02%) At close · Oct 7
Volume · Oct 7 12 Avg daily vol (3M) 469

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-14 2,396 $25.18 $60,331
2026-08-13 2,399 $25.18 $60,407
2026-08-12 2,398 $25.17 $60,358
Showing 1–3 of 3 settlements