Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Nuveen AA-BBB CLO ETF NCLO

Full chart Compare
Set alert

Price alert · NCLO

All alert types
24.97 USD +0.05 (+0.20%)

Nov 6, 2026, 3:59 PM EST

24.93 Day range 25.02
24.29 52-week range 25.31
YTD
-0.32%
1 year
-0.28%

Nushares ETF Trust - Nuveen AA-BBB CLO ETF

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.26%
Assets under management
$248.45M
NAV
24.97
Holdings
107
Inception
2024-12-10
Top 10 weight
17.78%

Top holdings

  1. GVMXX STATE STREET INSTITUTION 2.85%
  2. CIFC 2026- VRN 04/25/39 1.96%
  3. TCIFC 2024 VRN 07/22/2039 1.80%
  4. JNPPK 2023 VRN 07/20/2036 1.76%
  5. AIMCO 2015 VRN 10/17/2038 1.57%
  6. MAGNE 2020 VRN 01/25/2038 1.57%
  7. AIMCO 2024 VRN 04/19/39 1.57%
  8. SIXST 2017 VRN 10/21/2039 1.57%
  9. GLM 2026-3 VRN 07/20/2039 1.57%
  10. ELM24 2023 VRN 01/17/2038 1.56%
  11. GLM 2022-1 VRN 07/20/2037 1.56%
  12. OAKC 2021- VRN 07/18/2038 1.37%
  13. OCP 2025-4 VRN 04/16/2038 1.37%
  14. OCP 2025-4 VRN 10/15/2038 1.37%
  15. ELM34 2024 VRN 10/17/2039 1.37%
  16. GLM 2023-1 VRN 01/20/2039 1.32%
  17. NEUB 2019- VRN 07/20/2039 1.18%
  18. AIMCO 2018 VRN 10/17/2037 1.18%
  19. ARES 2024- VRN 01/15/2037 1.18%
  20. LITPK 2025 VRN 10/24/37 1.18%
  21. DCLO 2021- VRN 10/15/2039 1.08%
  22. PLMRS 2025 VRN 04/20/2038 1.06%
  23. CGMS 2021- VRN 10/15/2038 0.98%
  24. BATLN 2026 VRN 07/20/2039 0.98%
  25. ANCHC 2021 VRN 01/20/2035 0.98%

Sector weights

  • Securitized 96.33%
  • Cash & Others 2.47%
  • Corporate 1.20%

Country weights

  • Cayman Islands 82.51%
  • United States 8.03%
  • Other 5.42%
  • United Kingdom 3.23%
  • Jersey 0.81%

Updated 2026-11-07