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Nuveen AA-BBB CLO ETF (NCLO) Holdings

$25.04 0.00 (0.00%)
As of 04:10 PM Eastern

Top 25 NCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1CIFC FUNDING 2024-III LTD 6.525%N/A3.41%3,550,000
2ELMWOOD CLO LTD 2021-8R 6.825%N/A3.12%3,250,000
3INVESCO U.S CLO LTD 2024-3 6.575%N/A3.12%3,250,000
4MIDOCEAN CR CLO 2024-16 6.325%N/A3.12%3,250,000
5Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.879%N/A3.12%3,250,000
6Galaxy Xxv Clo. Ltd. 6.718%N/A3.11%3,250,000
7Neuberger Berman Loan Advisers Clo 34 Ltd 6.075%N/A3.11%3,250,000
8ARES LXXV CLO LTD 6.168%N/A2.88%3,000,000
9Magnetite XXVII Ltd / Llc 6.137%N/A2.88%3,000,000
10Neuberger Berman Ln Advisers Clo 34 FRN 0%N/A2.88%3,000,000
11PARK AVE INVSTL CLO LTD 2021-1 6.337%N/A2.87%3,000,000
12CIFC Funding 2021-V Ltd. 7.068%N/A2.64%2,750,000
13BOYCE PARK CLO LTD 6.075%N/A2.54%2,650,000
14Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.275%N/A2.41%2,500,000
15MIDOCEAN CR CLO XVII LTD/LLC 6.275%N/A2.40%2,500,000
16Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 6.025%N/A2.15%2,250,000
17BOYCE PARK CLO LTD 7.425%N/A1.93%2,000,000
18OHA Loan Funding 2013-1 Ltd. 7.619%N/A1.93%2,000,000
19BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.118%N/A1.92%2,000,000
20Neuberger Berman Ln Advisers Clo 34 FRN 0%N/A1.92%2,000,000
21ARES LXXII CLO LTD 6.018%N/A1.91%2,000,000
22Davis PK CLO Ltd/Davis PK CLO LLC 7.418%N/A1.91%2,000,000
23Magnetite Xxii Ltd / Magnetite Xxii LLC 5.918%N/A1.91%2,000,000
24PALMER SQUARE CLO 2023-1 LTD 8.075%N/A1.90%2,000,000
25AIMCO 2022 VRN 07/20/2037N/A1.53%1,600,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    14.1%

Coupon Exposure

  • 6-8
    90.8%
  • 8-10
    4.6%
  • 4-6
    2.8%
  • 10-15
    0.2%

Maturity Exposure

  • 10-15
    79.0%
  • 5-10
    19.5%

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