The Nuveen AA-BBB CLO ETF (NCLO) top stock holdings include Aimco Clo Series 2015-A / Llc 5.48%, Oha Credit Partners Xv Limited 5.475%, and OCP CLO 2025-40 LTD 5.38%. The top 25 NCLO holdings ordered by weight make up 46.74% 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
NCLO Geographic Exposure
NCLO's largest geographic exposure is United States at 89.5%, followed by France at 1.5%.
NCLO Currency Exposure
NCLO is exclusively exposed to USD.
NCLO Coupon Exposure
NCLO's largest coupon exposure is 4-6 at 70.0%, followed by 6-8 at 26.8%.
NCLO Maturity Exposure
NCLO's largest maturity exposure is 10-15 at 88.4%, followed by 5-10 at 10.4%.
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