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Nuveen AA-BBB CLO ETF NCLO

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Price alert · NCLO

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24.91 USD -0.01 (-0.04%)

Nov 3, 2026, 3:59 PM EST

24.91 Day range 24.96
24.22 52-week range 25.36
YTD
-0.56%
1 year
-0.40%

Nushares ETF Trust - Nuveen AA-BBB CLO ETF

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.26%
Assets under management
$243.97M
NAV
25.02
Holdings
107
Inception
2024-12-10
Top 10 weight
16.85%

Top holdings

  1. CIFC 2026- VRN 04/25/39 2.00%
  2. TCIFC 2024 VRN 07/22/2039 1.84%
  3. JNPPK 2023 VRN 07/20/2036 1.80%
  4. AIMCO 2015 VRN 10/17/2038 1.60%
  5. SIXST 2017 VRN 10/21/2039 1.60%
  6. MAGNE 2020 VRN 01/25/2038 1.60%
  7. GLM 2026-3 VRN 07/20/2039 1.60%
  8. AIMCO 2024 VRN 04/19/39 1.60%
  9. GLM 2022-1 VRN 07/20/2037 1.60%
  10. ELM24 2023 VRN 01/17/2038 1.60%
  11. OAKC 2021- VRN 07/18/2038 1.41%
  12. OCP 2025-4 VRN 10/15/2038 1.40%
  13. OCP 2025-4 VRN 04/16/2038 1.40%
  14. ELM34 2024 VRN 10/17/2039 1.40%
  15. GLM 2023-1 VRN 01/20/2039 1.35%
  16. U.S. DOLLARS 1.22%
  17. AIMCO 2018 VRN 10/17/2037 1.20%
  18. NEUB 2019- VRN 07/20/2039 1.20%
  19. LITPK 2025 VRN 10/24/37 1.20%
  20. ARES 2024- VRN 01/15/2037 1.20%
  21. PLMRS 2025 VRN 04/20/2038 1.08%
  22. GVMXX STATE STREET INSTITUTION 1.04%
  23. CGMS 2021- VRN 10/15/2038 1.00%
  24. ANCHC 2021 VRN 01/20/2035 1.00%
  25. BATLN 2026 VRN 07/20/2039 1.00%

Sector weights

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

Country weights

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

Updated 2026-11-03