Total Holdings
92
Portfolio diversification across 92 positions
NCLO
(NYSEARCA)Nuveen AA-BBB CLO ETF
$25.04-- (--)
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NCLO ETF Holdings: Nuveen AA-BBB CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$152.02M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AIMCO.2015-AA CR4 | Aimco Clo Series 2015-A / Llc 5.468% | Stock | 2.62% |
| 2 | C CIFC.2024-3A C | CIFC FUNDING 2024-III LTD 5.87% | Stock | 2.32% |
| 3 | O OAKC.2021-10RA C | Oha Credit Partners Xv Limited 5.468% | Stock | 2.29% |
| 4 | O OCP.2025-40A C | OCP CLO 2025-40 LTD 5.371% | Stock | 2.28% |
| 5 | I INVCO.2024-3A C | INVESCO U.S CLO LTD 2024-3 5.918% | Stock | 2.12% |
| 6 | M MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 5.668% | Stock | 2.12% |
| 7 | E ELMW8.2021-1A CR | ELMWOOD CLO LTD 2021-8R 6.168% | Stock | 2.12% |
| 8 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 2.06% |
| 9 | N NEUB.2019-34A D1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.518% | Stock | 1.97% |
| 10 | A ARES.2024-75A C | Ares LXXV CLO Ltd. 5.522% | Stock | 1.96% |
| 11 | S SERPK.2025-1A B | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573% | Stock | 1.96% |
| 12 | A AIMCO.2018-AA D1R | Aimco CLO Series 2018-A 6.518% | Stock | 1.96% |
| 13 | G GLM.2023-17A CR | GOLDENTREE LN MGM 20 LTD/LLC 5.468% | Stock | 1.96% |
| 14 | P PLMRS.2025-1A C | Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.368% | Stock | 1.76% |
| 15 | N NEUB.2020-36RA B | NEUBERGER BERMAN LOAN ADVISERS CLO 5.318% | Stock | 1.64% |
| 16 | M MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 5.618% | Stock | 1.63% |
| 17 | C CGMS.2021-8A CR | CARLYLE US CLO 2021-8 LTD 5.572% | Stock | 1.63% |
| 18 | N NEUB.2019-31A CR2 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.418% | Stock | 1.63% |
| 19 | A ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd /LLC 5.618% | Stock | 1.63% |
| 20 | K KKR.2024-51A B | KKR Clo 51 Ltd. 5.518% | Stock | 1.51% |
| 21 | A ARES.2015-2A D1R2 | Ares Xxxiv Clo Ltd 6.568% | Stock | 1.31% |
| 22 | D DAVIS.2022-1A D1R | Davis PK CLO Ltd/Davis PK CLO LLC 6.768% | Stock | 1.31% |
| 23 | B BSP.2025-41A D1 | BENEFIT STR PAR 41 LTD/LLC 6.418% | Stock | 1.31% |
| 24 | E ELM10.2021-3A CR2 | Elmwood Clo VII Ltd. 5.618% | Stock | 1.31% |
| 25 | H HIGPK.2025-1A B1 | Higley Park Clo Ltd. / Higley Park Clo LLC 5.318% | Stock | 1.31% |