NCLO
Nuveen AA-BBB CLO ETF
NCLO
Closed
$25.00
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
NCLO was created on 2024-12-11 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 140.2m in AUM and 102 holdings. NCLO is actively managed, seeking total return through investments in USD-denominated, investment-grade collateralized loan obligations (CLOs) of any maturity.
Company
Nuveen
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US67092P7309
Website
Key stats
Open
$24.99
Volume
19.69K
AUM
$141.54M
Prev. close
$25.00
Expense ratio
0.26%
P/E
0.00
$24.95
Day’s Range
$25.04
$24.22
52W Range
$25.33
What’s in the fund
95
Total holdings
Aimco Clo Series 2015-A / Llc 5.48%
2.87%
Oha Credit Partners Xv Limited 5.475%
2.52%
OCP CLO 2025-40 LTD 5.38%
2.51%
GOLDENTREE LN MGM 20 LTD/LLC 5.475%
2.42%
MIDOCEAN CR CLO 2024-16 5.675%
2.33%
Neuberger Berman Loan Advisers Clo 34 Ltd 6.525%
2.15%
Aimco CLO Series 2018-A 6.53%
2.15%
Ares LXXV CLO Ltd. 5.523%
2.15%
Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.267%
2.15%
Others
78.75%
Returns
Performance
_
Difference
_
Nuveen AA-BBB CLO ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.12
Div. Yield
0.49%
Div. Growth YoY
-63.74%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply