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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
97
Number of holdings97
Inception Date
Dec 10, 2024
Inception DateDec 10, 2024

What's in this fund

Sectors

As of March 4, 2026
Securitized Bonds98.95%
Corporate Bonds0.65%
Cash and Equivalents0.40%

Top 10 Holdings (21.72% of total assets)

As of March 5, 2026
NameSymbol% Assets
Aimco Clo Series 2015-A / Llc 5.468%2.61%
CIFC FUNDING 2024-III LTD 5.87%2.31%
Oha Credit Partners Xv Limited 5.468%2.28%
OCP CLO 2025-40 LTD 5.371%2.28%
ELMWOOD CLO LTD 2021-8R 6.168%2.14%
INVESCO U.S CLO LTD 2024-3 5.918%2.12%
MIDOCEAN CR CLO 2024-16 5.668%2.11%
Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573%1.96%
GOLDENTREE LN MGM 20 LTD/LLC 5.468%1.96%
Ares LXXV CLO Ltd. 5.522%1.95%

NCLO Key Statistics

AUM
153.36M
AUM153.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.52
30-Day yield5.52
Average volume
51.82K
Average volume51.82K
High today
$24.68
High today$24.68
Low today
$24.26
Low today$24.26
Open price
$24.44
Open price$24.44
Volume
59.27K
Volume59.27K
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

Stock Snapshot

With a market cap of 151.4M, Nuveen AA-BBB CLO ETF(NCLO) trades at $24.42.

On 2026-03-08, Nuveen AA-BBB CLO ETF(NCLO) stock traded between a low of $24.26 and a high of $24.68. Shares are currently priced at $24.42, which is +0.7% above the low and -1.1% below the high.

The Nuveen AA-BBB CLO ETF(NCLO)'s current trading volume is 59.27K, compared to an average daily volume of 51.82K.

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

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

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.