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Nuveen AA-BBB CLO ETF NCLO

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24.91 USD -0.09 (-0.35%)

Nov 5, 2026, 12:16 PM EST

24.91 Day range 24.96

24.22 52-week range 25.36

YTD: -0.55%
1 year: -0.51%

Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.26%
Assets under management: $248.09M
NAV: 24.93
Holdings: 107
Inception: 2024-12-10
Top 10 weight: 16.65%

CIFC 2026- VRN 04/25/39 1.95%
GVMXX STATE STREET INSTITUTION 1.80%
TCIFC 2024 VRN 07/22/2039 1.79%
JNPPK 2023 VRN 07/20/2036 1.75%
AIMCO 2015 VRN 10/17/2038 1.56%
SIXST 2017 VRN 10/21/2039 1.56%
GLM 2026-3 VRN 07/20/2039 1.56%
MAGNE 2020 VRN 01/25/2038 1.56%
AIMCO 2024 VRN 04/19/39 1.56%
GLM 2022-1 VRN 07/20/2037 1.56%
ELM24 2023 VRN 01/17/2038 1.56%
OAKC 2021- VRN 07/18/2038 1.37%
OCP 2025-4 VRN 04/16/2038 1.37%
OCP 2025-4 VRN 10/15/2038 1.37%
ELM34 2024 VRN 10/17/2039 1.36%
GLM 2023-1 VRN 01/20/2039 1.32%
AIMCO 2018 VRN 10/17/2037 1.17%
NEUB 2019- VRN 07/20/2039 1.17%
ARES 2024- VRN 01/15/2037 1.17%
LITPK 2025 VRN 10/24/37 1.17%
DCLO 2021- VRN 10/15/2039 1.07%
PLMRS 2025 VRN 04/20/2038 1.05%
U.S. DOLLARS 1.04%
CGMS 2021- VRN 10/15/2038 0.98%
ANCHC 2021 VRN 01/20/2035 0.98%

Securitized 96.33%
Cash & Others 2.47%
Corporate 1.20%

Cayman Islands 83.52%
United States 8.60%
Other 3.76%
United Kingdom 3.29%
Jersey 0.82%

Updated 2026-11-05