NCLO
Nushares ETF Trust - Nuveen AA-BBB CLO ETF
NCLO | AMEX
$25.08
+$0.06 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$25.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 155.34M
AVG Volume 37.22K
AUM 157.71M
NAV 25.03
1D Range
25.01 25.08
52W Range
24.29 25.31
About NCLO
NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unse...
Asset Class Global Bond
Holdings 108
Inception Date Dec 10, 2024
Expense Ratio 0.26%
Domicile United States
ISIN US67092P7309
Provider Nuveen
Website Fund Home Page
Top Holdings
12.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Neub 2019- Vrn 07/20... | NCLO | 3.22% |
| Aimco 2015 Vrn 10/17... | NCLO | 2.57% |
| Oakc 2021- Vrn 07/18... | NCLO | 2.25% |
| Ocp 2025-4 Vrn 04/16... | NCLO | 2.25% |
| Glm 2023-1 Vrn 01/20... | NCLO | 2.17% |
Dividends
Yield 5.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1025 | Nov 3, 26 |
| Oct 1, 26 | $0.1191 | Oct 2, 26 |
| Sep 1, 26 | $0.1107 | Sep 2, 26 |
| Aug 3, 26 | $0.1183 | Aug 4, 26 |
| Jul 1, 26 | $0.1228 | Jul 2, 26 |
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