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NYSEARCA:NCLO

Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News

$25.15 -0.03 (-0.12%)
As of 10:35 AM Eastern

About Nuveen AA-BBB CLO ETF (NYSEARCA:NCLO)

Key Stats

Today's Range
$25.06
$25.16
50-Day Range
$25.00
$25.18
52-Week Range
$23.98
$25.24
Volume
2,376 shs
Average Volume
30,233 shs
Market Capitalization
$101.86 million
Assets Under Management
$79.79 million
Dividend Yield
3.82%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Nuveen AA-BBB CLO ETF Expenses

TypeNCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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NCLO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NCLO ETF - Frequently Asked Questions

Nuveen AA-BBB CLO ETF's stock was trading at $25.05 at the start of the year. Since then, NCLO shares have increased by 0.4% and is now trading at $25.15.

Top institutional shareholders of Nuveen AA-BBB CLO ETF include Bank of Nova Scotia (8.59%), Corrado Advisors LLC (1.78%) and Jane Street Group LLC (0.97%).

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

Issuer
Nuveen
Fund Name
Nuveen AA-BBB CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NCLO
Inception Date
12/10/2024
Fund Manager
Himani Trivedi, Joshua Grimer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$79.78 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Citibank, N.A.
Distributor
Nuveen Securities, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NCLO Holdings

  • CIFC 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%

This page (NYSEARCA:NCLO) was last updated on 8/29/2025 by MarketBeat.com Staff
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