Nuveen AA-BBB CLO ETF

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About NCLO

NCLO is actively managed, seeking total return through investments in USD-denominated, investment-grade collateralized loan obligations (CLOs) of any maturity.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Securitized Bonds98.53%

Cash and Equivalents1.47%

Top 10 Holdings (27.11% of total assets)

As of December 10, 2025

NameSymbol% Assets

Aimco Clo Series 2015-A / Llc 5.682%—3.30%

CIFC FUNDING 2024-III LTD 6.07%—2.94%

Oha Credit Partners Xv Limited 6.079%—2.89%

ELMWOOD CLO LTD 2021-8R 6.384%—2.69%

INVESCO U.S CLO LTD 2024-3 6.134%—2.69%

MIDOCEAN CR CLO 2024-16 5.884%—2.69%

Neuberger Berman Loan Advisers Clo 34 Ltd 6.734%—2.48%

Ares LXXV CLO Ltd. 5.755%—2.48%

SERENITY-PEACE PARK CLO LTD 5.573%—2.48%

GOLDENTREE LN MGM 20 LTD/LLC 5.684%—2.47%

NCLO Key Statistics

AUM

125.16M

AUM125.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.95

30-Day yield5.95

Average volume

48.65K

Average volume48.65K

High today

$25.07

High today$25.07

Low today

$25.06

Low today$25.06

Open price

$25.07

Open price$25.07

Volume

124.67K

Volume124.67K

52 Week high

$25.27

52 Week high$25.27

52 Week low

$23.98

52 Week low$23.98

Expense ratio

0.26

Expense ratio0.26

View Prospectus and Reports

Stock Snapshot

As of today, Nuveen AA-BBB CLO ETF(NCLO) shares are valued at $25.06. The company's market cap stands at 125.28M.

On 2025-12-12, Nuveen AA-BBB CLO ETF(NCLO) stock traded between a low of $25.06 and a high of $25.07. Shares are currently priced at $25.06, which is 0.0% above the low and -0.0% below the high.

The Nuveen AA-BBB CLO ETF(NCLO)'s current trading volume is 124.67K, compared to an average daily volume of 48.65K.

During the past year, Nuveen AA-BBB CLO ETF(NCLO) stock moved between $23.98 at its lowest and $25.27 at its peak.