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NYSEARCA:NCLO

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

$25.16 +0.05 (+0.20%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.13
$25.20
50-Day Range
N/A
52-Week Range
$24.97
$25.20
Volume
12,486 shs
Average Volume
4,874 shs
Market Capitalization
N/A
Assets Under Management
$70.80 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Nuveen AA-BBB CLO ETF Expenses

TypeNCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.25%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.25%0.23%0.36%0.58%0.59%
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NCLO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NCLO ETF - Frequently Asked Questions

Nuveen AA-BBB CLO ETF's stock was trading at $25.05 on January 1st, 2025. Since then, NCLO shares have increased by 0.4% and is now trading at $25.16.
View the best growth stocks for 2025 here
.

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
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
38

Fund Statistics

Assets Under Management
$70.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:NCLO) was last updated on 1/22/2025 by MarketBeat.com Staff
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