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NYSEARCA:NCLO

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

$25.15 +0.01 (+0.04%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.14
$25.17
50-Day Range
$24.99
$25.23
52-Week Range
$24.97
$25.24
Volume
16,171 shs
Average Volume
15,355 shs
Market Capitalization
N/A
Assets Under Management
$79.74 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%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.25%0.24%0.36%0.58%0.60%
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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 at the start of the year. Since then, NCLO stock has increased by 0.4% and is now trading at $25.15.
View the best growth stocks for 2025 here
.

Nuveen AA-BBB CLO ETF's top institutional shareholders include Concourse Financial Group Securities Inc..

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
45

Fund Statistics

Assets Under Management
$79.74 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

  • CIFC FUNDING 2024-III LTD 6.493%
    Holding Weight: 4.16%
  • ELMWOOD CLO VIII LTD 6.793%
    Holding Weight: 4.16%
  • INVESCO U.S CLO 2024-3 LTD 6.543%
    Holding Weight: 4.16%
  • MIDOCEAN CREDIT CLO XVI LTD 6.411%
    Holding Weight: 4.14%
  • Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.864%
    Holding Weight: 4.13%
  • BOYCE PARK CLO LTD 6.043%
    Holding Weight: 4.12%
  • Galaxy Xxv Clo. Ltd. 6.7%
    Holding Weight: 4.12%
  • Neuberger Berman Loan Advisers Clo 34 Ltd 6.04%
    Holding Weight: 4.12%
  • Regatta Xxii Fdg Ltd / Regatta Xxii FRN 5.993%
    Holding Weight: 4.12%
  • ARES LXXII CLO LTD 6.002%
    Holding Weight: 3.81%

This page (NYSEARCA:NCLO) was last updated on 2/23/2025 by MarketBeat.com Staff
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