NYSEARCA:NCLO Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News $25.06 +0.03 (+0.12%) As of 07/18/2025 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$25.00▼$25.1250-Day Range$25.00▼$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 on January 1st, 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 Holdings69 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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