NYSEARCA:NCLO Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News $25.09 +0.01 (+0.04%) As of 06/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Nuveen AA-BBB CLO ETF (NYSEARCA:NCLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Nuveen AA-BBB CLO ETF alerts:Sign Up Key Stats Today's Range$25.00▼$25.1250-Day Range$24.67▼$25.1952-Week Range$23.98▼$25.24Volume6,091 shsAverage Volume25,132 shsMarket Capitalization$89.82 millionAssets Under Management$88.36 millionDividend Yield2.87%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total return through investments in USD-denominated, investment-grade collateralized loan obligations (CLOs) of any maturity. NCLO was launched on Dec 10, 2024 and is issued by Nuveen.Read More… Nuveen AA-BBB CLO ETF ExpensesTypeNCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.60%0.56%Total Expense0.25%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.72%-0.63%Net Expense0.25%0.23%0.35%0.58%0.60% Receive NCLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen AA-BBB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NCLO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NCLO ETF - Frequently Asked Questions How have NCLO shares performed this year? Nuveen AA-BBB CLO ETF's stock was trading at $25.05 at the beginning of the year. Since then, NCLO stock has increased by 0.2% and is now trading at $25.09. View the best growth stocks for 2025 here. Who are Nuveen AA-BBB CLO ETF's major shareholders? Nuveen AA-BBB CLO ETF's top institutional investors include Nuveen LLC (27.79%), Bank of Nova Scotia (16.14%), Corrado Advisors LLC (1.94%) and Schechter Investment Advisors LLC (1.42%). How do I buy shares of Nuveen AA-BBB CLO ETF? Shares of NCLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNuveen Fund NameNuveen AA-BBB CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NCLO Inception Date12/10/2024 Fund ManagerHimani Trivedi, Joshua Grimer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$88.36 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorNuveen Fund Advisors, LLC CustodianCitibank, N.A. DistributorNuveen Securities, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,580,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 NCLO HoldingsCIFC FUNDING 2024-III LTD 6.469%Holding Weight: 3.71%ELMWOOD CLO LTD 2021-8R 6.769%Holding Weight: 3.71%INVESCO U.S CLO LTD 2024-3 6.519%Holding Weight: 3.71%MIDOCEAN CR CLO 2024-16 6.269%Holding Weight: 3.70%Galaxy Xxv Clo. Ltd. 6.682%Holding Weight: 3.69%Neuberger Berman Loan Advisers Clo 34 Ltd 6.019%Holding Weight: 3.69%Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.818%Holding Weight: 3.69%ARES LXXV CLO LTD 6.09%Holding Weight: 3.42%ARES LXXII CLO LTD 5.956%Holding Weight: 3.41%Magnetite XXVII Ltd / Llc 6.081%Holding Weight: 3.40%Full Holdings Details This page (NYSEARCA:NCLO) was last updated on 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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