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$25.00 - $25.10
52-Week High$25.27
52-Week Low$23.98
Open$25.02
Volume49.85K
Average Volume (3M)49.85K
Assets (AUM)152.02M
Expense Ratio0.26%
Total Holdings92
Inception DateDec 9, 2024
1 Day Change-0.16%
1 Month Change-0.12%
6 Month Change-0.18%
YTD Change0.12%
1 Year Change-0.46%
52-Week Change-0.43%
50-Day MA$25.05
200-Day MA$25.06
RSI45.65
Stochastic %K54.35
Stochastic %D45.04
Annual Dividend$1.63
Dividend Yield6.51%
Last Dividend Ex-DateFeb 4, 2026
Dividend Growth YoY665.26%

Latest News

Recent news and articles about NCLO