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
Total Holdings
103
Top 10 Holdings
22.04%
Top Sector
Securitized (98.62%)

Sector Allocation

Securitized
98.62%
Cash & Others
0.96%
Corporate
0.43%
Symbol Name Price % Change Shares % Weight
-
NEUB 2019- VRN 07/20/2039
- - 5M 3.22%
-
AIMCO 2015 VRN 10/17/2038
- - 4M 2.57%
-
OAKC 2021- VRN 07/18/2038
- - 3.5M 2.25%
-
OCP 2025-4 VRN 04/16/2038
- - 3.5M 2.25%
-
GLM 2023-1 VRN 01/20/2039
- - 3.37M 2.17%
-
MIDO 2024- VRN 10/20/2037
- - 3.25M 2.08%
-
AIMCO 2018 VRN 10/17/2037
- - 3M 1.93%
-
ARES 2024- VRN 01/15/2037
- - 3M 1.92%
-
KKR 2026-6 VRN 07/15/2039
- - 2.85M 1.83%
-
BOYCE 2022 VRN 04/21/2035
- - 2.9M 1.82%
-
PLMRS 2025 VRN 04/20/2038
- - 2.7M 1.73%
-
CGMS 2021- VRN 10/15/2038
- - 2.5M 1.61%
-
ANCHC 2021 VRN 01/20/2035
- - 2.5M 1.60%
-
MIDO 2024- VRN 01/20/2038
- - 2.5M 1.60%
-
PLMRS 2023 VRN 01/20/2038
- - 2.35M 1.49%
-
KKR 2024-5 VRN 10/20/2037
- - 2.31M 1.48%
-
BALLY 2020 VRN 07/20/2037
- - 2.1M 1.36%
-
ARES 2015- VRN 07/17/2038
- - 2M 1.29%
-
U.S. DOLLARS
- - 2.02M 1.29%
-
BSP 2025-4 VRN 07/25/2038
- - 2M 1.29%
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