NYSEARCA:NCLO Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News $25.04 0.00 (0.00%) As of 08/8/2025 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$25.04▼$25.0650-Day Range$25.00▼$25.1352-Week Range$23.98▼$25.24Volume4,464 shsAverage Volume26,338 shsMarket Capitalization$101.41 millionAssets Under Management$101.35 millionDividend Yield3.83%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The 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%0.59%0.56%Total Expense0.25%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-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 2025. Since then, NCLO stock has decreased by 0.0% and is now trading at $25.04. Who are Nuveen AA-BBB CLO ETF's major shareholders? Top institutional investors of Nuveen AA-BBB CLO ETF include Corrado Advisors LLC (1.78%). 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 Holdings67 Fund Statistics Assets Under Management$101.35 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares4,050,000BetaN/A Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NCLO HoldingsCIFC FUNDING 2024-III LTD 6.525%Holding Weight: 3.41%ELMWOOD CLO LTD 2021-8R 6.825%Holding Weight: 3.12%INVESCO U.S CLO LTD 2024-3 6.575%Holding Weight: 3.12%MIDOCEAN CR CLO 2024-16 6.325%Holding Weight: 3.12%Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.879%Holding Weight: 3.12%Galaxy Xxv Clo. Ltd. 6.718%Holding Weight: 3.11%Neuberger Berman Loan Advisers Clo 34 Ltd 6.075%Holding Weight: 3.11%ARES LXXV CLO LTD 6.168%Holding Weight: 2.88%Magnetite XXVII Ltd / Llc 6.137%Holding Weight: 2.88%Neuberger Berman Ln Advisers Clo 34 FRN 0%Holding Weight: 2.88%Full Holdings Details This page (NYSEARCA:NCLO) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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