NCLO
Nuveen AA-BBB CLO ETF
NCLO
Closed
$25.06
Closed
-(-)
At close
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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 154.19m in AUM and 107 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
$25.02
Volume
4.08K
AUM
$154.51M
Prev. close
$25.03
Expense ratio
0.26%
P/E
0.00
$25.01
Day’s Range
$25.06
$24.22
52W Range
$25.36
What’s in the fund
106
Total holdings
Aimco Clo Series 2015-A / Llc 5.55%
2.62%
Oha Credit Partners Xv Limited 5.529%
2.29%
OCP CLO 2025-40 LTD 5.493%
2.28%
GOLDENTREE LN MGM 20 LTD/LLC 5.529%
2.20%
MIDOCEAN CR CLO 2024-16 5.729%
2.12%
State Street Instl US Govt MMkt Premier
1.99%
Neuberger Berman Loan Advisers Clo 34 Ltd 6.579%
1.96%
Aimco CLO Series 2018-A 6.6%
1.96%
Ares LXXV CLO Ltd. 5.603%
1.95%
Others
80.63%
Returns
Performance
_
Difference
_
Nuveen AA-BBB CLO ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.24
Div. Yield
0.96%
Div. Growth YoY
-28.82%
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