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Nuveen AA-BBB CLO ETF (NCLO)
NYSEArca: NCLO
· Echtzeitkurs · USD
25.03
+0.03 (0.12%)
Zum Schluss: Aug 18, 2026, 3:23 PM
Nuveen AA-BBB CLO ETF (NCLO) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 25.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 152.17 Mio |
| NAV | 25.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2024 |
| Brief | 25.15 |
| Volumen | 13,709 |
| Ø Vol. (20D) | 43,782 |
| Eröffnung | 24.99 |
| Vortagesschluss | 25.00 |
| Tagesspanne | 24.95 - 25.04 |
| 52-Wk Range | 24.22 - 25.36 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über NCLO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol NCLO
Auflagedatum Dec 10, 2024
Anbieter Nuveen
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1180 | k.A. |
| Jul 1, 2026 | $0.1230 | k.A. |
| Jun 1, 2026 | $0.1110 | k.A. |
| May 1, 2026 | $0.1200 | k.A. |
| Apr 1, 2026 | $0.1070 | k.A. |