NYSEARCA:NCLO Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News $24.97 -0.07 (-0.28%) Closing price 04:10 PM EasternExtended Trading$24.97 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$24.97▼$25.0550-Day Range$24.95▼$25.1752-Week Range$24.22▼$25.36Volume99,566 shsAverage Volume54,540 shsMarket Capitalization$153.57 millionAssets Under Management$209.18 millionDividend Yield5.61%Net Expense Ratio0.26%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%0.22%0.31%0.50%0.53%Other Expenses0.01%0.10%0.31%0.60%0.54%Total Expense0.26%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.26%0.23%0.35%0.57%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 HeadlinesNuveen AA-BBB CLO ETF declares monthly distribution of $0.1191October 1, 2026 | seekingalpha.comNCLO: Not A Good Time For CLO RiskMarch 10, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 13 at 1:00 AM | InvestorPlace (Ad)NCLO: 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 at the start of the year. Since then, NCLO shares have decreased by 0.3% and is now trading at $24.97. 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 Holdings125 Fund Statistics Assets Under Management$209.18 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options OptionableN/A Short Interest84,960 shs Miscellaneous Outstanding Shares6,150,000Beta0.06 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 NCLO HoldingsAimco Clo Series 2015-A / Llc 5.55%Holding Weight: 2.64%Oha Credit Partners Xv Limited 5.529%Holding Weight: 2.32%OCP CLO 2025-40 LTD 5.493%Holding Weight: 2.31%GOLDENTREE LN MGM 20 LTD/LLC 5.529%Holding Weight: 2.23%MIDOCEAN CR CLO 2024-16 5.729%Holding Weight: 2.15%Aimco CLO Series 2018-A 6.6%Holding Weight: 1.98%Ares LXXV CLO Ltd. 5.603%Holding Weight: 1.98%Neuberger Berman Loan Advisers Clo 34 Ltd 6.579%Holding Weight: 1.98%Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.429%Holding Weight: 1.79%Anchorage Cap Clo 20 Ltd /LLC 5.679%Holding Weight: 1.65%Full Holdings Details This page (NYSEARCA:NCLO) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. 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