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NYSEARCA:NCLO

Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News

$24.94 +0.01 (+0.04%)
As of 04:10 PM Eastern

About Nuveen AA-BBB CLO ETF (NYSEARCA:NCLO)

Key Stats

Today's Range
$24.91
$25.01
50-Day Range
$24.93
$25.23
52-Week Range
$24.89
$25.24
Volume
14,674 shs
Average Volume
14,283 shs
Market Capitalization
N/A
Assets Under Management
$83.39 million
Dividend Yield
1.32%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total return through investments in USD-denominated, investment-grade collateralized loan obligations (CLOs) of any maturity. NCLO was launched on Dec 10, 2024 and is issued by Nuveen.

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Nuveen AA-BBB CLO ETF Expenses

TypeNCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.25%0.24%0.35%0.58%0.60%
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NCLO ETF News Headlines

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NCLO ETF - Frequently Asked Questions

Nuveen AA-BBB CLO ETF's stock was trading at $25.05 at the beginning of the year. Since then, NCLO shares have decreased by 0.4% and is now trading at $24.94.
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Shares of NCLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nuveen
Fund Name
Nuveen AA-BBB CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NCLO
Inception Date
12/10/2024
Fund Manager
Himani Trivedi, Joshua Grimer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$83.39 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Citibank, N.A.
Distributor
Nuveen Securities, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NCLO Holdings

  • ELMWOOD CLO VIII LTD 6.793%
    Holding Weight: 3.97%
  • Galaxy Xxv Clo. Ltd. 6.7%
    Holding Weight: 3.96%
  • Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.864%
    Holding Weight: 3.96%
  • BOYCE PARK CLO LTD 6.043%
    Holding Weight: 3.95%
  • CIFC FUNDING 2024-III LTD 6.493%
    Holding Weight: 3.95%
  • INVESCO U.S CLO 2024-3 LTD 6.543%
    Holding Weight: 3.95%
  • Neuberger Berman Loan Advisers Clo 34 Ltd 6.04%
    Holding Weight: 3.95%
  • MIDOCEAN CREDIT CLO XVI LTD 6.411%
    Holding Weight: 3.89%
  • Magnetite XXVII Ltd / Llc 6.105%
    Holding Weight: 3.64%
  • PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.305%
    Holding Weight: 3.64%

This page (NYSEARCA:NCLO) was last updated on 4/2/2025 by MarketBeat.com Staff
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