Nuveen AA-BBB CLO ETF (NCLO) Holdings $25.05 -0.03 (-0.12%) As of 09/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 NCLO HoldingsRankCompanyCurrent PriceWeightShares Held1CIFC FUNDING 2024-III LTD 6.525%N/A4.35%3,550,0002ELMWOOD CLO LTD 2021-8R 6.825%N/A3.98%3,250,0003INVESCO U.S CLO LTD 2024-3 6.575%N/A3.98%3,250,0004MIDOCEAN CR CLO 2024-16 6.325%N/A3.98%3,250,0005Neuberger Bmn Ln Adv 2019-34r2 FRN 7.179%N/A3.68%3,000,0006Magnetite XXVII Ltd / Llc 6.137%N/A3.67%3,000,0007ARES LXXV CLO LTD 6.168%N/A3.66%3,000,0008Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.275%N/A3.06%2,500,0009MIDOCEAN CR CLO XVII LTD/LLC 6.275%N/A3.06%2,500,00010Davis PK CLO Ltd/Davis PK CLO LLC 7.418%N/A2.46%2,000,000 Get the Latest News and Ratings for NCLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nuveen AA-BBB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11BOYCE PARK CLO LTD 7.425%N/A2.45%2,000,00012OHA Loan Funding 2013-1 Ltd. 7.619%N/A2.45%2,000,00013ARES LXXII CLO LTD 6.018%N/A2.44%2,000,00014BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.118%N/A2.44%2,000,00015Magnetite Xxii Ltd / Magnetite Xxii LLC 5.918%N/A2.44%2,000,00016Neuberger Bmn Ln Adv 2019-34r2 FRN 6.179%N/A2.44%2,000,00017PALMER SQUARE CLO 2023-1 LTD 8.075%N/A2.42%2,000,00018BOYCE PARK CLO LTD 6.075%N/A2.01%1,650,00019AIMCO 2022 VRN 07/20/2037N/A1.95%1,600,00020Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 7.725%N/A1.90%1,550,00021Benefit Str Partners Clo Xv Ltd / Be FRN 6.318%N/A1.84%1,500,00022ELMWOOD CLO XII LTD 6.318%N/A1.84%1,500,00023AGL CLO 42 LTD 6.069%N/A1.83%1,500,00024APIDOS CLO XXXVI 7.487%N/A1.83%1,500,00025REESE PARK CLO LTD 2020R 6.218%N/A1.83%1,500,000 Geographic ExposureUnited States103.5%Currency ExposureUSD14.6%Coupon Exposure6-889.2%4-66.3%0-25.0%8-104.4%Maturity Exposure10-1591.7%5-1013.2% Related Companies and Tools Related Companies JHCB Portfolio WTBN Portfolio TAXE Portfolio PAB Portfolio BSMY Portfolio PFIG Portfolio FLMB Portfolio MSTI Portfolio LODI Portfolio SMDX Portfolio This page (NYSEARCA:NCLO) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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