Nuveen AA-BBB CLO ETF (NCLO) Holdings List

$25.05 -0.09 (-0.36%)

Closing price 04:10 PM Eastern

Extended Trading

$25.08 +0.02 (+0.10%)

As of 07:30 PM Eastern

What stocks does NCLO hold?

The Nuveen AA-BBB CLO ETF (NCLO) top stock holdings include Aimco Clo Series 2015-A / Llc 5.55%, Oha Credit Partners Xv Limited 5.529%, and OCP CLO 2025-40 LTD 5.493%. The top 25 NCLO holdings ordered by weight make up 40.83% 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	2.58%	4,000,000
2	Oha Credit Partners Xv Limited 5.529%	N/A	2.25%	3,500,000
3	OCP CLO 2025-40 LTD 5.493%	N/A	2.25%	3,500,000
4	GOLDENTREE LN MGM 20 LTD/LLC 5.529%	N/A	2.17%	3,370,000
5	MIDOCEAN CR CLO 2024-16 5.729%	N/A	2.08%	3,250,000
6	Neuberger Berman Loan Advisers Clo 34 Ltd 6.579%	N/A	1.94%	3,000,000
7	Aimco CLO Series 2018-A 6.6%	N/A	1.93%	3,000,000
8	Ares LXXV CLO Ltd. 5.603%	N/A	1.93%	3,000,000
9	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.429%	N/A	1.74%	2,700,000
10	CARLYLE US CLO 2021-8 LTD 5.653%	N/A	1.61%	2,500,000
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11	Anchorage Cap Clo 20 Ltd /LLC 5.679%	N/A	1.61%	2,500,000
12	MIDOCEAN CR CLO XVII LTD/LLC 5.679%	N/A	1.61%	2,500,000
13	KKR Clo 51 Ltd. 5.579%	N/A	1.48%	2,310,000
14	KKR CLO 63 LTD 5.468%	N/A	1.44%	2,250,000
15	Ballyrock Clo 2018-1 Ltd/ Llc 6.729%	N/A	1.36%	2,100,000
16	Ares Xxxiv Clo Ltd 6.65%	N/A	1.29%	2,000,000
17	BENEFIT STR PAR 41 LTD/LLC 6.56%	N/A	1.29%	2,000,000
18	Elmwood Clo VII Ltd. 5.679%	N/A	1.29%	2,000,000
19	Higley Park Clo Ltd. / Higley Park Clo LLC 5.425%	N/A	1.29%	2,000,000
20	Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.213%	N/A	1.29%	2,000,000
21	Magnetite XVII Ltd. 5.56%	N/A	1.28%	2,000,000
22	APIDOS CLO LI LTD/LLC 5.479%	N/A	1.28%	2,000,000
23	BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.61%	N/A	1.28%	2,000,000
24	BABSN 2026 VRN 07/20/2039	N/A	1.28%	2,000,000
25	OCP Clo 2019-16 Ltd. 5.417%	N/A	1.28%	2,000,000

NCLO Geographic Exposure

NCLO's largest geographic exposure is United States at 89.1%, followed by France at 1.4%.

United States
89.1%
France
1.4%

NCLO Currency Exposure

NCLO is exclusively exposed to USD.

USD
21.9%

NCLO Coupon Exposure

NCLO's largest coupon exposure is 4-6 at 73.1%, followed by 6-8 at 24.9%.

4-6
73.1%
6-8
24.9%
8-10
0.8%

NCLO Maturity Exposure

NCLO's largest maturity exposure is 10-15 at 89.7%, followed by 5-10 at 9.1%.

10-15
89.7%
5-10
9.1%

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MarketBeat tracks Nuveen AA-BBB CLO ETF holdings and portfolio composition, last updated on 9/17/2026.

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Nuveen AA-BBB CLO ETF (NCLO) Holdings List