Total Holdings
106
As of Oct 4, 2026
Nuveen AA-BBB CLO ETF
NCLONYSEARCANuveenFixed Income
$25.02Today:- (-)1Y −0.40%
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 Holdings: Nuveen AA-BBB CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.4%
Share of fund assets
Assets (AUM)
$163.62M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 106 NCLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AIMCO.2015-AA CR4 | Aimco Clo Series 2015-A / Llc 5.55% | Stock | 2.63% |
| 2 | OAKC.2021-10RA C | Oha Credit Partners Xv Limited 5.529% | Stock | 2.31% |
| 3 | OCP.2025-40A C | OCP CLO 2025-40 LTD 5.493% | Stock | 2.30% |
| 4 | GLM.2023-17A CR | GOLDENTREE LN MGM 20 LTD/LLC 5.529% | Stock | 2.22% |
| 5 | MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 5.729% | Stock | 2.13% |
| 6 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.13% |
| 7 | ARES.2024-75A C | Ares LXXV CLO Ltd. 5.603% | Stock | 1.97% |
| 8 | NEUB.2019-34A D1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.579% | Stock | 1.97% |
| 9 | AIMCO.2018-AA D1R | Aimco CLO Series 2018-A 6.6% | Stock | 1.97% |
| 10 | PLMRS.2025-1A C | Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.429% | Stock | 1.77% |
| 11 | CGMS.2021-8A CR | CARLYLE US CLO 2021-8 LTD 5.653% | Stock | 1.64% |
| 12 | MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 5.679% | Stock | 1.64% |
| 13 | ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd /LLC 5.679% | Stock | 1.64% |
| 14 | KKR.2024-51A B | KKR Clo 51 Ltd. 5.579% | Stock | 1.51% |
| 15 | KKR.2026-67A C1 | KKR CLO 63 LTD 5.468% | Stock | 1.47% |
| 16 | BALLY.2020-14A C1R | Ballyrock Clo 2018-1 Ltd/ Llc 6.729% | Stock | 1.39% |
| 17 | ELM10.2021-3A CR2 | Elmwood Clo VII Ltd. 5.679% | Stock | 1.32% |
| 18 | CGMS.2026-2A B | Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.213% | Stock | 1.32% |
| 19 | NEUB.2019-34A CR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 5.579% | Stock | 1.32% |
| 20 | OCP.2024-33A CR | OCP Clo 2019-16 Ltd. 5.417% | Stock | 1.31% |
| 21 | DCLO.2025-9A B | DIAMETER CAP CLO 9 LTD /LLC 5.279% | Stock | 1.31% |
| 22 | BSP.2024-38A C | BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.61% | Stock | 1.31% |
| 23 | BABSN.2026-2A B | BABSN 2026 VRN 07/20/2039 | Stock | 1.31% |
| 24 | ARES.2015-2A D1R2 | Ares Xxxiv Clo Ltd 6.65% | Stock | 1.31% |
| 25 | BSP.2025-41A D1 | BENEFIT STR PAR 41 LTD/LLC 6.56% | Stock | 1.31% |
| 26 | MAGNE.2020-26A CR2 | Magnetite XVII Ltd. 5.56% | Stock | 1.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen AA-BBB CLO ETF Holdings
What are the top holdings in NCLO?
As of Oct 4, 2026, Nuveen AA-BBB CLO ETF (NCLO) holds 106 securities. The largest are Aimco Clo Series 2015-A / Llc 5.55% (2.63%), Oha Credit Partners Xv Limited 5.529% (2.31%), OCP CLO 2025-40 LTD 5.493% (2.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NCLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.4% of NCLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NCLO's sector allocation?
The Sector Allocation chart shows how NCLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NCLO invest in?
NCLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NCLO ETF?
NCLO's diversification can be assessed by reviewing its 106 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.