Nuveen AA-BBB CLO ETF
NCLONYSEARCANuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $163.62M
- Expense ratio
- 0.26%
- Dividend yield
- 5.63%
- Holdings
- 106
- 52-week range
- $24.22$25.36
- Volume (live)
- -
- Avg. volume (3M)
- 165.62K
NCLO ETF: Nuveen AA-BBB CLO ETF - Price, Holdings & Analysis
Nuveen AA-BBB CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.00 - $25.02 |
|---|---|
| 52-Week High | $25.36 |
| 52-Week Low | $24.22 |
| Open | $25.02 |
| Volume (last close) | 28.29K |
| Average Volume (3M) | 165.62K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | +0.09% |
| YTD Change | −0.06% |
| 1 Year Change | −0.40% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 5.63% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +15.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $163.62M |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 106 |
| Inception Date | Dec 9, 2024 |
| 50-Day MA | $25.05 |
|---|---|
| 200-Day MA | $25.00 |
| RSI | 45.43 |
| Stochastic %K | 40.00 |
| Stochastic %D | 41.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NCLO at a Glance
Nuveen AA-BBB CLO ETF (NCLO) is a fixed income ETF from Nuveen, launched in December 2024. It manages $163.62M in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 106 positions. The largest are Aimco Clo Series 2015-A / Llc 5.55% (AIMCO.2015-AA CR4, 2.63%), Oha Credit Partners Xv Limited 5.529% (OAKC.2021-10RA C, 2.31%) and OCP CLO 2025-40 LTD 5.493% (OCP.2025-40A C, 2.30%). The top 10 holdings make up 21.4% of the fund.
It pays distributions yielding 5.63% at the Oct 16, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Nuveen AA-BBB CLO ETF
What is the current price of NCLO?
The latest NCLO price is $25.02 (Oct 16, 2026 close). The 52-week range is $24.22–$25.36. The share price is down 0.4% over the past year (price change, excluding distributions).
What is the expense ratio for NCLO?
NCLO's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NCLO pay dividends?
Yes, NCLO pays a 5.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NCLO?
As of Oct 4, 2026, NCLO's largest holdings are Aimco Clo Series 2015-A / Llc 5.55% (2.6%), Oha Credit Partners Xv Limited 5.529% (2.3%), OCP CLO 2025-40 LTD 5.493% (2.3%) (combined weight: 7.2%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does NCLO compare to similar ETFs?
Compare NCLO (0.26% expense ratio, $164M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.