CLOO · NYLIM Investment Grade CLO ETF ETF
NYLIM Active ETF Trust
$25.13
0.00%
Intraday · Oct 7
Net assets $46,431,052
Holdings120
1 month
-0.20%
Year to date
—
52-week range
$25.04–$25.25
30-session avg volume
443
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101656
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO95.84%
STIV1.96%
ABS-O1.61%
DBT0.54%
Country allocation
KY70.53%
JE20.47%
US6.26%
BM1.62%
GB1.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market Fund | 000000000 | $911,958 | 1.96% |
| ELMWOOD CLO 21 LTD | 29003NAJ4 | $751,689 | 1.62% |
| HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC | 442924AU0 | $750,620 | 1.62% |
| APIDOS CLO LV LTD | 03771VAA0 | $750,465 | 1.62% |
| Bain Capital Credit Clo 2024-2 Ltd. | 056921AQ2 | $750,419 | 1.62% |
| BENEFIT STREET PARTNERS CLO VI-B LTD | 08182DAN4 | $750,053 | 1.62% |
| PIKES PEAK CLO 15 (2023) LTD | 720922AL7 | $749,625 | 1.61% |
| AMMC CLO 27 LTD | 00901HAA0 | $749,036 | 1.61% |
| KKR CLO 63 LTD / KKR CLO 63 LLC | 48257PAA1 | $748,875 | 1.61% |
| SIXTH STREET CLO 2023-22 LTD | 83011LAJ5 | $748,790 | 1.61% |
| BALLYROCK CLO 28 LTD | 05876HAA0 | $676,530 | 1.46% |
| GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD | 38139FAN0 | $501,345 | 1.08% |
| DIAMETER CAPITAL CLO 6 LTD | 25255UAN2 | $501,000 | 1.08% |
| MAGNETITE LI LTD | 559932AA6 | $500,934 | 1.08% |
| CANYON CLO 2025-2 LTD | 13876FAA8 | $500,711 | 1.08% |
| Dryden Senior Loan Fund | 26253LBC5 | $500,707 | 1.08% |
| MAGNETITE XVII LTD | 55954TBA3 | $500,667 | 1.08% |
| RAD CLO 28 LTD | 75009UAA4 | $500,543 | 1.08% |
| EMPOWER CLO 2024-1 LTD | 29244RAN5 | $500,500 | 1.08% |
| GALAXY 36 CLO LTD | 362937AA2 | $500,487 | 1.08% |
| AGL CORE CLO 36 LTD | 00121WAC7 | $500,463 | 1.08% |
| ARES LXIX CLO LTD | 039953AL8 | $500,446 | 1.08% |
| WELLINGTON MANAGEMENT CLO 1 LTD | 94958LAL2 | $500,369 | 1.08% |
| Neuberger Berman Clo XIV Ltd. | 640969AN1 | $500,291 | 1.08% |
| 720 EAST CLO 2022-I LTD | 81785MAA0 | $500,290 | 1.08% |
| BAIN CAPITAL CREDIT LTD | 05686QAE2 | $500,246 | 1.08% |
| REGATTA XXCIII FUNDING LTD | 75901PAS5 | $500,000 | 1.08% |
| TRESTLES CLO 2017-1 LTD | 89532UAY9 | $500,000 | 1.08% |
| OHA CREDIT FUNDING 25 LTD | 67126DAA7 | $500,000 | 1.08% |
| GOLUB CAPITAL CLO 88B LTD | 38190MAA9 | $500,000 | 1.08% |
| CEDAR FUNDING XII CLO LTD | 15033TBA2 | $499,778 | 1.08% |
| DRYDEN 114 CLO LTD | 26254HAC4 | $499,745 | 1.08% |
| MIDOCEAN CREDIT CLO XV LTD | 59801FAN3 | $499,726 | 1.08% |
| OCP CLO 2025-40 LTD | 67570FAA3 | $499,626 | 1.08% |
| OAKTREE CLO 2020-1 LTD | 67402FAU3 | $499,625 | 1.08% |
| VOYA CLO 2023-1 LTD | 92920FAL4 | $499,488 | 1.08% |
| Carlyle Global Market Strategi | 142928AA8 | $499,487 | 1.08% |
| Barings Clo 2018-III LLC | 06763MAL9 | $499,486 | 1.08% |
| CIFC FUNDING 2020-II LTD | 12547LAW8 | $499,468 | 1.08% |
| MAGNETITE LV LTD | 55956RAA6 | $499,327 | 1.08% |
| ARES LOAN FUNDING IX LTD | 03990HAA6 | $499,250 | 1.08% |
| APIDOS CLO LVI | 03772AAA5 | $499,236 | 1.08% |
| OCP CLO 2024-31 LTD | 67570AAN6 | $499,209 | 1.08% |
| AGL CLO 29 LTD | 00119BAW3 | $499,208 | 1.08% |
| SILVER POINT CLO 16 LTD | 82810JAA4 | $499,201 | 1.08% |
| CARLYLE US CLO 2026-1 LTD | 14320NAA1 | $499,186 | 1.08% |
| BARINGS CLO 2024-I LTD | 06763VAL9 | $499,125 | 1.07% |
| TEXAS DEBT CAPITAL CLO 2025-1 LTD | 881936AA6 | $499,125 | 1.07% |
| CANYON CLO 2022-2 LTD | 13877LAS5 | $499,125 | 1.07% |
| WELLINGTON MANAGEMENT CLO 4 LTD | 94957LAA7 | $499,096 | 1.07% |