NYSEARCA:NCLO Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings, & News $25.06 +0.03 (+0.12%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Nuveen AA-BBB CLO ETF (NYSEARCA:NCLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Nuveen AA-BBB CLO ETF alerts:Sign Up Key Stats Today's Range$25.01▼$25.1250-Day Range$24.59▼$25.1752-Week Range$23.98▼$25.24Volume677 shsAverage Volume22,279 shsMarket Capitalization$84.70 millionAssets Under Management$88.78 millionDividend Yield1.84%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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.Read More… Nuveen AA-BBB CLO ETF ExpensesTypeNCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.25%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%Net Expense0.25%0.24%0.35%0.58%0.60% Receive NCLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen AA-BBB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NCLO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NCLO ETF - Frequently Asked Questions How have NCLO shares performed this year? Nuveen AA-BBB CLO ETF's stock was trading at $25.05 at the start of the year. Since then, NCLO stock has increased by 0.0% and is now trading at $25.06. View the best growth stocks for 2025 here. Who are Nuveen AA-BBB CLO ETF's major shareholders? Nuveen AA-BBB CLO ETF's top institutional shareholders include Flagstar Advisors Inc. (0.30%). How do I buy shares of Nuveen AA-BBB CLO ETF? 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 IssuerNuveen Fund NameNuveen AA-BBB CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NCLO Inception Date12/10/2024 Fund ManagerHimani Trivedi, Joshua Grimer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$88.78 million Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorNuveen Fund Advisors, LLC CustodianCitibank, N.A. DistributorNuveen Securities, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,380,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NCLO HoldingsCIFC FUNDING 2024-III LTD 6.493%Holding Weight: 4.14%ELMWOOD CLO VIII LTD 6.793%Holding Weight: 4.14%Galaxy Xxv Clo. Ltd. 6.7%Holding Weight: 4.14%Neuberger Berman Loan Advisers Clo 34 Ltd 6.04%Holding Weight: 4.13%Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.864%Holding Weight: 4.13%INVESCO U.S CLO 2024-3 LTD 6.543%Holding Weight: 4.12%MIDOCEAN CREDIT CLO XVI LTD 6.411%Holding Weight: 4.05%ARES LXXII CLO LTD 6.002%Holding Weight: 3.80%Magnetite XXVII Ltd / Llc 6.105%Holding Weight: 3.80%PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.305%Holding Weight: 3.80%Full Holdings Details This page (NYSEARCA:NCLO) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredTrump’s treachery Forget what the media tells you. 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