Nuveen AA-BBB CLO ETF (NCLO) Holdings List

$24.97 -0.07 (-0.28%)

Closing price 04:10 PM Eastern

Extended Trading

$24.97 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does NCLO hold?

The Nuveen AA-BBB CLO ETF (NCLO) has 125 holdings, with Aimco Clo Series 2015-A / Llc 5.55%, Oha Credit Partners Xv Limited 5.529%, and OCP CLO 2025-40 LTD 5.493% among its largest positions. The top 25 NCLO holdings ordered by weight make up 41.97% of the total fund. NCLO is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete NCLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NCLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Aimco Clo Series 2015-A / Llc 5.55%	N/A	2.64%	4,000,000
2	Oha Credit Partners Xv Limited 5.529%	N/A	2.32%	3,500,000
3	OCP CLO 2025-40 LTD 5.493%	N/A	2.31%	3,500,000
4	GOLDENTREE LN MGM 20 LTD/LLC 5.529%	N/A	2.23%	3,370,000
5	MIDOCEAN CR CLO 2024-16 5.729%	N/A	2.15%	3,250,000
6	Aimco CLO Series 2018-A 6.6%	N/A	1.98%	3,000,000
7	Neuberger Berman Loan Advisers Clo 34 Ltd 6.579%	N/A	1.98%	3,000,000
8	Ares LXXV CLO Ltd. 5.603%	N/A	1.98%	3,000,000
9	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.429%	N/A	1.79%	2,700,000
10	Anchorage Cap Clo 20 Ltd /LLC 5.679%	N/A	1.65%	2,500,000
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11	CARLYLE US CLO 2021-8 LTD 5.653%	N/A	1.65%	2,500,000
12	MIDOCEAN CR CLO XVII LTD/LLC 5.679%	N/A	1.65%	2,500,000
13	KKR Clo 51 Ltd. 5.579%	N/A	1.53%	2,310,000
14	KKR CLO 63 LTD 5.468%	N/A	1.49%	2,250,000
15	Ballyrock Clo 2018-1 Ltd/ Llc 6.729%	N/A	1.40%	2,100,000
16	BENEFIT STR PAR 41 LTD/LLC 6.56%	N/A	1.33%	2,000,000
17	Elmwood Clo VII Ltd. 5.679%	N/A	1.33%	2,000,000
18	Neuberger Berman Loan Advisers Clo 34 Ltd 5.579%	N/A	1.32%	2,000,000
19	Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.213%	N/A	1.32%	2,000,000
20	OCP Clo 2019-16 Ltd. 5.417%	N/A	1.32%	2,000,000
21	Magnetite XVII Ltd. 5.56%	N/A	1.32%	2,000,000
22	Ares Xxxiv Clo Ltd 6.65%	N/A	1.32%	2,000,000
23	Higley Park Clo Ltd. / Higley Park Clo LLC 5.425%	N/A	1.32%	2,000,000
24	CROTON PARK CLO LTD 5.703%	N/A	1.32%	2,000,000
25	DIAMETER CAP CLO 9 LTD /LLC 5.279%	N/A	1.32%	2,000,000

NCLO Geographic Exposure

NCLO's largest geographic exposure is United States at 82.5%, followed by France at 1.1%.

United States
82.5%
France
1.1%

NCLO Currency Exposure

NCLO is exclusively exposed to USD.

USD
32.2%

NCLO Coupon Exposure

NCLO's largest coupon exposure is 4-6 at 78.4%, followed by 6-8 at 20.8%.

4-6
78.4%
6-8
20.8%
8-10
0.6%

NCLO Maturity Exposure

NCLO's largest maturity exposure is 10-15 at 91.5%, followed by 5-10 at 8.3%.

10-15
91.5%
5-10
8.3%

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MarketBeat tracks Nuveen AA-BBB CLO ETF holdings and portfolio composition, last updated on 10/11/2026.

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Nuveen AA-BBB CLO ETF (NCLO) Holdings List