AUM $157.6MER 0.26%NAV $25.02Holdings 108Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$25.05Day Range
$25.09$25.15
52-Week Range
$24.29$25.31
Avg Volume
28.4KDividend Yield
—Expense Ratio
0.26%AUM
$157.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 99.30% |
| Corporate | 0.65% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nuveen
- Category
- Securitized
- Inception Date
- Dec 10, 2024
- Exchange
- NYSE_ARCA
- Description
- NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unsecured, subordinate, and covenant-lite loans. The fund has no restrictions on maturity and may invest in floating- and fixed-rates. To manage risk, the fund limits exposure to 5% in any single CLO and 15% with any single CLO manager and excludes CLO equity and tranches rated below B-. While the fund predominantly invests in investment-grade securities, it may allocate up to 10% of assets to non-investment-grade CLOs. Additionally, up to 20% of assets may be held in cash or fixed-income ETFs.
Similar ETFs
The Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund issued by Nuveen that launched on Dec 10, 2024. It currently manages $157.6M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 108 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEUB 2019- VRN 07/20/2039 | 3.21% | 5,000,000 | $5.0M |
| 2 | — | AIMCO 2015 VRN 10/17/2038 | 2.57% | 4,000,000 | $4.0M |
| 3 | — | OAKC 2021- VRN 07/18/2038 | 2.25% | 3,500,000 | $3.5M |
| 4 | — | OCP 2025-4 VRN 04/16/2038 | 2.25% | 3,500,000 | $3.5M |
| 5 | — | GLM 2023-1 VRN 01/20/2039 | 2.17% | 3,370,000 | $3.4M |
| 6 | — | MIDO 2024- VRN 10/20/2037 | 2.08% | 3,250,000 | $3.3M |
| 7 | — | AIMCO 2018 VRN 10/17/2037 | 1.93% | 3,000,000 | $3.0M |
| 8 | — | ARES 2024- VRN 01/15/2037 | 1.92% | 3,000,000 | $3.0M |
| 9 | — | KKR 2026-6 VRN 07/15/2039 | 1.83% | 2,850,000 | $2.9M |
| 10 | — | BOYCE 2022 VRN 04/21/2035 | 1.82% | 2,900,000 | $2.8M |
| 11 | — | PLMRS 2025 VRN 04/20/2038 | 1.73% | 2,700,000 | $2.7M |
| 12 | — | U.S. DOLLARS | 1.63% | 2,548,589 | $2.5M |
| 13 | — | CGMS 2021- VRN 10/15/2038 | 1.61% | 2,500,000 | $2.5M |
| 14 | — | ANCHC 2021 VRN 01/20/2035 | 1.60% | 2,500,000 | $2.5M |
| 15 | — | MIDO 2024- VRN 01/20/2038 | 1.60% | 2,500,000 | $2.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.12% | |
| 1M | +0.24% | |
| 3M | +0.55% | |
| 6M | +2.03% | |
| YTD | +0.54% | |
| 1Y | +0.32% | |
| 3Y | +0.36% | |
| 5Y | +0.36% |
Moving Averages
20-Day MA
$25.06
Above 20-Day MA50-Day MA
$25.04
Above 50-Day MA200-Day MA
$25.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$25.13
52-Week Low
$24.29
$24.29$25.31
Current Yield
—
Annual Dividend
$0.4429
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1114 | Jun 2, 2026 |
| May 1, 2026 | $0.1204 | May 4, 2026 |
| Apr 1, 2026 | $0.1069 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1042 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1025 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1490 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1184 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1237 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1036 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1554 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1288 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1205 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1353 | Jun 3, 2025 |
| May 1, 2025 | $0.1187 | May 2, 2025 |
| Apr 1, 2025 | $0.1336 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1151 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1244 | Feb 4, 2025 |
| Dec 18, 2024 | $0.0885 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NCLO | Securitized(8 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.26% | 0.36% |
| AUM | $157.6M | $3.54B |
| Dividend Yield | — | 3.55% |
| Avg Volume | 28.4K | 603.2K |
| Holdings | 108 | 418 |
| Performance | ||
| 1-Month Return | — | -0.98% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -1.75% |
| 1-Year Return | — | -2.11% |
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