Nuveen AA-BBB CLO ETF (NCLO)
NYSEArca: NCLO
· Real-Time Price · USD
25.05
+0.02 (0.08%)
At close: Aug 12, 2026, 3:58 PM
Nuveen AA-BBB CLO ETF (NCLO) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 152.17M |
| NAV | 24.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 10, 2024 |
| Ask | 0 |
| Volume | 14,119 |
| Avg. Volume (20D) | 43,143 |
| Open | 25.10 |
| Previous Close | 25.03 |
| Day's Range | 25.04 - 25.06 |
| 52-Week Range | 24.22 - 25.36 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About 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.
Asset Class Fixed Income
Ticker Symbol NCLO
Inception Date Dec 10, 2024
Provider Nuveen
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1180 | n/a |
| Jul 1, 2026 | $0.1230 | n/a |
| Jun 1, 2026 | $0.1110 | n/a |
| May 1, 2026 | $0.1200 | n/a |
| Apr 1, 2026 | $0.1070 | n/a |