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NCLO
(NYSEARCA)
Nuveen AA-BBB CLO ETF
$24.84-- (--)
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OverviewHoldingsDividendsHistorical

NCLO ETF: Nuveen AA-BBB CLO ETF - Price, Holdings & Analysis

Nuveen AA-BBB CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.83 - $24.89
52-Week High$25.27
52-Week Low$23.98
Open$24.85
Volume22.71K
Average Volume (3M)22.71K
Assets (AUM)152.84M
Expense Ratio0.26%
Total Holdings98
Inception DateDec 9, 2024
1 Day Change-0.46%
1 Month Change-0.60%
6 Month Change-0.81%
YTD Change-0.74%
1 Year Change-0.47%
52-Week Change-0.44%
50-Day MA$24.93
200-Day MA$25.03
RSI48.57
Stochastic %K39.58
Stochastic %D58.63
Annual Dividend$1.49
Dividend Yield5.98%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY221.43%

Frequently Asked Questions About Nuveen AA-BBB CLO ETF

What is the current price of NCLO?

The latest NCLO price is $24.84. The 52-week range is $23.98–$25.27. NCLO has returned -0.4% over the past 52 weeks.

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 Incomes in the ETF Screener.

Does NCLO pay dividends?

Yes, NCLO pays a 5.98% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of NCLO?

NCLO's largest holdings are Aimco Clo Series 2015-A / Llc 5.468% (2.6%), Oha Credit Partners Xv Limited 5.468% (2.3%), OCP CLO 2025-40 LTD 5.371% (2.3%) (combined weight: 7.2%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.

How does NCLO compare to similar ETFs?

Compare NCLO (0.26% expense ratio, $153M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.