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
Frequently Asked Questions About Nuveen AA-BBB CLO ETF
What is the current price of NCLO?
The latest NCLO price is $24.99. The 52-week range is $24.22–$25.36. NCLO has returned -0.1% 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 Income ETFs in the ETF Screener.
Does NCLO pay dividends?
Yes, NCLO pays a 5.77% dividend yield. The last ex-dividend date was 2026-07-01. 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 5.55% (2.7%), Oha Credit Partners Xv Limited 5.529% (2.4%), OCP CLO 2025-40 LTD 5.493% (2.3%) (combined weight: 7.4%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does NCLO compare to similar ETFs?
Compare NCLO (0.26% expense ratio, $150M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.