NYSEARCA:NCLO Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News $25.06 +0.03 (+0.12%) As of 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$24.92▼$25.1952-Week Range$23.98▼$25.24Volume29,897 shsAverage Volume28,290 shsMarket Capitalization$101.49 millionAssets Under Management$101.44 millionDividend Yield3.31%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 shares have increased by 0.0% and is now trading at $25.06. 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$101.44 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares4,050,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 NCLO HoldingsCIFC FUNDING 2024-III LTD 6.469%Holding Weight: 3.67%INVESCO U.S CLO LTD 2024-3 6.519%Holding Weight: 3.67%ELMWOOD CLO LTD 2021-8R 6.769%Holding Weight: 3.66%MIDOCEAN CR CLO 2024-16 6.269%Holding Weight: 3.66%Galaxy Xxv Clo. Ltd. 6.682%Holding Weight: 3.65%Neuberger Berman Loan Advisers Clo 34 Ltd 6.019%Holding Weight: 3.65%Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.818%Holding Weight: 3.65%ARES LXXV CLO LTD 6.09%Holding Weight: 3.38%Magnetite XXVII Ltd / Llc 6.081%Holding Weight: 3.37%PARK AVE INVSTL CLO LTD 2021-1 6.281%Holding Weight: 3.37%Full Holdings Details This page (NYSEARCA:NCLO) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. 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