Total Holdings
100
Portfolio diversification across 100 positions
NCLO
(NYSEARCA)Nuveen AA-BBB CLO ETF
$25.01-- (--)
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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
$146.24M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 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 5.48% | Stock | 2.77% |
| 2 | O OAKC.2021-10RA C | Oha Credit Partners Xv Limited 5.475% | Stock | 2.42% |
| 3 | O OCP.2025-40A C | OCP CLO 2025-40 LTD 5.38% | Stock | 2.42% |
| 4 | G GLM.2023-17A CR | GOLDENTREE LN MGM 20 LTD/LLC 5.475% | Stock | 2.34% |
| 5 | M MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 5.675% | Stock | 2.25% |
| 6 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.13% |
| 7 | A AIMCO.2018-AA D1R | Aimco CLO Series 2018-A 6.53% | Stock | 2.08% |
| 8 | N NEUB.2019-34A D1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.525% | Stock | 2.08% |
| 9 | S SERPK.2025-1A B | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.267% | Stock | 2.08% |
| 10 | A ARES.2024-75A C | Ares LXXV CLO Ltd. 5.523% | Stock | 2.07% |
| 11 | P PLMRS.2025-1A C | Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.375% | Stock | 1.87% |
| 12 | C CIFC.2024-3A C | CIFC FUNDING 2024-III LTD 5.872% | Stock | 1.76% |
| 13 | A ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd /LLC 5.625% | Stock | 1.73% |
| 14 | C CGMS.2021-8A CR | CARLYLE US CLO 2021-8 LTD 5.573% | Stock | 1.73% |
| 15 | M MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 5.625% | Stock | 1.73% |
| 16 | K KKR.2024-51A B | KKR Clo 51 Ltd. 5.525% | Stock | 1.60% |
| 17 | B BALLY.2020-14A C1R | Ballyrock Clo 2018-1 Ltd/ Llc 6.675% | Stock | 1.45% |
| 18 | M MAGNE.2020-26A CR2 | Magnetite XVII Ltd. 5.417% | Stock | 1.39% |
| 19 | H HIGPK.2025-1A B1 | Higley Park Clo Ltd. / Higley Park Clo LLC 5.317% | Stock | 1.39% |
| 20 | E ELM10.2021-3A CR2 | Elmwood Clo VII Ltd. 5.625% | Stock | 1.39% |
| 21 | N NEUB.2019-34A CR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 5.525% | Stock | 1.39% |
| 22 | B BSP.2025-41A D1 | BENEFIT STR PAR 41 LTD/LLC 6.417% | Stock | 1.39% |
| 23 | A ARES.2015-2A D1R2 | Ares Xxxiv Clo Ltd 6.58% | Stock | 1.38% |
| 24 | B BSP.2024-38A C | BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.467% | Stock | 1.38% |
| 25 | A ARES.2024-72A B | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.373% | Stock | 1.38% |
| 26 | A APID.2024-51A C | APIDOS CLO LI LTD/LLC 5.425% | Stock | 1.38% |
Frequently Asked Questions About Nuveen AA-BBB CLO ETF Holdings
What are the top holdings in NCLO?
Nuveen AA-BBB CLO ETF (NCLO) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NCLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NCLO's holdings table to analyze concentration risk.
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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.