NYSEARCA:NCLO Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News $25.05 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Nuveen AA-BBB CLO ETF (NYSEARCA:NCLO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Nuveen AA-BBB CLO ETF alerts:Sign Up Key Stats Today's Range$25.01▼$25.0850-Day Range$24.64▼$25.0752-Week Range$24.22▼$25.27Volume16,122 shsAverage Volume38,761 shsMarket Capitalization$149.05 millionAssets Under Management$148.21 millionDividend Yield5.83%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%0.58%0.55%Total Expense0.25%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.25%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NCLO ETF News HeadlinesNCLO: Not A Good Time For CLO RiskMarch 10, 2026 | seekingalpha.comNCLO: New Diversified CLO ETF, Good 6.4% SEC Yield, Exposure To Several CLO TranchesSeptember 18, 2025 | seekingalpha.comSee More Headlines NCLO ETF - Frequently Asked Questions How have NCLO shares performed this year? Nuveen AA-BBB CLO ETF's stock was trading at $25.05 on January 1st, 2026. Since then, NCLO stock has increased by 0.0% and is now trading at $25.05. Who are Nuveen AA-BBB CLO ETF's major shareholders? Nuveen AA-BBB CLO ETF's top institutional investors include Sunbelt Securities Inc. (0.35%), Sanctuary Advisors LLC (0.23%) and Royal Bank of Canada (0.20%). 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 Holdings102 Fund Statistics Assets Under Management$148.21 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares5,950,000Beta0.07 Creation Unit25,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 NCLO HoldingsAimco Clo Series 2015-A / Llc 5.48%Holding Weight: 2.71%Oha Credit Partners Xv Limited 5.475%Holding Weight: 2.38%OCP CLO 2025-40 LTD 5.38%Holding Weight: 2.37%GOLDENTREE LN MGM 20 LTD/LLC 5.475%Holding Weight: 2.29%INVESCO U.S CLO LTD 2024-3 5.925%Holding Weight: 2.20%MIDOCEAN CR CLO 2024-16 5.675%Holding Weight: 2.20%Aimco CLO Series 2018-A 6.53%Holding Weight: 2.04%Neuberger Berman Loan Advisers Clo 34 Ltd 6.525%Holding Weight: 2.04%Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.267%Holding Weight: 2.04%Ares LXXV CLO Ltd. 5.523%Holding Weight: 2.03%Full Holdings Details This page (NYSEARCA:NCLO) was last updated on 5/25/2026 by MarketBeat.com Staff. 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