AUM $241.9MER 0.26%NAV $25.00Holdings 107Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.99Day Range
$25.08$25.08
52-Week Range
$24.29$25.31
Avg Volume
261.1KDividend Yield
5.63%Expense Ratio
0.26%AUM
$241.9MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 98.62% |
| Cash & Others | 0.96% |
| Corporate | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 83.01% |
| United States | 9.00% |
| Other | 3.69% |
| United Kingdom | 3.45% |
| Jersey | 0.86% |
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 $241.9M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 107 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MAGNE 2020 VRN 01/25/2038 | 2.48% | 6,000,000 | $6.0M |
| 2 | — | ELM24 2023 VRN 01/17/2038 | 2.40% | 5,800,000 | $5.8M |
| 3 | — | OCP 2025-4 VRN 04/16/2038 | 2.28% | 5,500,000 | $5.5M |
| 4 | — | NEUB 2019- VRN 07/20/2039 | 2.07% | 5,000,000 | $5.0M |
| 5 | — | CIFC 2026- VRN 04/25/39 | 2.07% | 5,000,000 | $5.0M |
| 6 | — | ELM27 2024 VRN 04/18/2039 | 2.07% | 5,000,000 | $5.0M |
| 7 | — | GLM 2026-3 VRN 07/20/2039 | 2.07% | 5,000,000 | $5.0M |
| 8 | — | JNPPK 2023 VRN 07/20/2036 | 1.86% | 4,500,000 | $4.5M |
| 9 | — | AIMCO 2015 VRN 10/17/2038 | 1.66% | 4,000,000 | $4.0M |
| 10 | — | SIXST 2017 VRN 10/21/2039 | 1.66% | 4,000,000 | $4.0M |
| 11 | — | AIMCO 2024 VRN 04/19/39 | 1.65% | 4,000,000 | $4.0M |
| 12 | — | GLM 2022-1 VRN 07/20/2037 | 1.65% | 3,990,000 | $4.0M |
| 13 | — | OCP 2024-3 VRN 10/22/2038 | 1.55% | 3,750,000 | $3.7M |
| 14 | — | OAKC 2021- VRN 07/18/2038 | 1.45% | 3,500,000 | $3.5M |
| 15 | — | OCP 2025-4 VRN 10/15/2038 | 1.45% | 3,500,000 | $3.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.28% | |
| 1M | -0.20% | |
| 3M | -0.02% | |
| 6M | +0.04% | |
| YTD | +0.30% | |
| 1Y | -0.08% | |
| 3Y | +0.12% | |
| 5Y | +0.12% |
Moving Averages
20-Day MA
$25.01
Above 20-Day MA50-Day MA
$25.05
Above 50-Day MA200-Day MA
$25.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.31
Current Price
$25.08
52-Week Low
$24.29
$24.29$25.31
Current Yield
5.63%
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(14 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.26% | 0.35% |
| AUM | $241.9M | $1.70B |
| Dividend Yield | 5.63% | 4.54% |
| Avg Volume | 261.1K | 308.5K |
| Holdings | 107 | 528 |
| Performance | ||
| 1-Month Return | -0.40% | +0.31% |
| 6-Month Return | -0.22% | -2.02% |
| YTD Return | -0.24% | -2.93% |
| 1-Year Return | -0.30% | -3.13% |
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