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Nuveen AA-BBB CLO ETF (NCLO) Holdings

$25.10 +0.12 (+0.48%)
As of 10/13/2025 04:10 PM Eastern

Top 25 NCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Aimco Clo, Series 2015-Ar4 FRN 6.032%N/A3.57%4,000,000
2CIFC FUNDING 2024-III LTD 6.525%N/A3.17%3,550,000
3OHA CREDIT FUNDING 10-R LTD 6.079%N/A3.12%3,500,000
4ELMWOOD CLO LTD 2021-8R 6.825%N/A2.91%3,250,000
5MIDOCEAN CR CLO 2024-16 6.325%N/A2.91%3,250,000
6INVESCO U.S CLO LTD 2024-3 6.575%N/A2.90%3,250,000
7Neuberger Bmn Ln Adv 2019-34r2 FRN 7.179%N/A2.69%3,000,000
8ARES LXXV CLO LTD 6.168%N/A2.68%3,000,000
9GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 6.125%N/A2.68%3,000,000
10Serenity-Peace Park Clo 2025-1 FRN 5.573%N/A2.67%3,000,000
11MIDOCEAN CR CLO XVII LTD/LLC 6.275%N/A2.24%2,500,000
12Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.275%N/A2.23%2,500,000
13Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882%N/A2.23%2,500,000
14Neuberger Berman Ln 2025-36r FRN 5.932%N/A2.23%2,500,000
15OCP CLO 2025-40 LTD 6.017%N/A2.23%2,500,000
16BENEFIT STREET PARTNERS CLO 41 LTD 7.067%N/A1.80%2,000,000
17Davis PK CLO Ltd/Davis PK CLO LLC 7.418%N/A1.80%2,000,000
18Ares Xxxiv Clo Ltd 2015-34r4 FRN 7.137%N/A1.79%2,000,000
19BOYCE PARK CLO LTD 7.425%N/A1.79%2,000,000
20ELMWOOD CLO X LTD 6.208%N/A1.79%2,000,000
21OHA Loan Funding 2013-1 Ltd. 7.619%N/A1.79%2,000,000
22ARES LXXII CLO LTD 6.018%N/A1.78%2,000,000
23BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.118%N/A1.78%2,000,000
24Neuberger Bmn Ln Adv 2019-34r2 FRN 6.179%N/A1.78%2,000,000
25PALMER SQUARE CLO 2023-1 LTD 8.075%N/A1.78%2,000,000

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    13.7%

Coupon Exposure

  • 6-8
    78.9%
  • 4-6
    18.7%
  • 8-10
    3.1%

Maturity Exposure

  • 10-15
    93.1%
  • 5-10
    7.5%

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This page (NYSEARCA:NCLO) was last updated on 10/14/2025 by MarketBeat.com Staff
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