NCLO ETF

NCLO ETF
$25.10
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Fund Essentials - as of Jul 27, 2026

Net Assets
$154M
Expense Ratio
0.26%
Dividend Yield (Current)
5.78%
Holdings
103
Inception Date
Dec 10, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+5.61%

Asset Allocation

Bonds: 97.98%
Cash: 0.33%
Other: 1.69%
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Top Holdings

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TickerNameWeight
-Aimco 2015 Vrn 10/17/20382.69%
-Oakc 2021- Vrn 07/18/20382.35%
-Ocp 2025-4 Vrn 04/16/20382.35%
-Glm 2023-1 Vrn 01/20/20392.26%
-Mido 2024- Vrn 10/20/20372.18%
Top 10 Concentration: 21.38%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NCLO ETF Overview

NCLO ETF (Nuveen AA-BBB CLO ETF) is managed by Nuveen with $154.3M in net assets. NCLO expense ratio is 0.26%, holding 103 positions across sectors including Financials. Inception date: 2024-12-10.

NCLO performance shows a YTD return of 3.00%. The 1-year return is 5.61%. NCLO dividend yield stands at 5.78%, paid monthly.

NCLO top holdings include Aimco 2015 Vrn 10/17/2038 (2.7%), Oakc 2021- Vrn 07/18/2038 (2.4%), Ocp 2025-4 Vrn 04/16/2038 (2.4%), Glm 2023-1 Vrn 01/20/2039 (2.3%), Mido 2024- Vrn 10/20/2037 (2.2%). Go to all NCLO holdings, NCLO sectors, or NCLO dividends.

NCLO can be compared against other funds. Use NCLO overlap to find shared positions, or NCLO vs another fund for a side-by-side view. NCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+3.00%
1 Year
+5.61%
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1-Aimco 2015 Vrn 10/17/2038Other2.69%
2-Oakc 2021- Vrn 07/18/2038Other2.35%
3-Ocp 2025-4 Vrn 04/16/2038Other2.35%
4-Glm 2023-1 Vrn 01/20/2039Other2.26%
5-Mido 2024- Vrn 10/20/2037Other2.18%
6-Allstate Investment Management Company 7.12979 10/17/2037Other2.01%
7-Ares 2024- Vrn 01/15/2037Other2.01%
8-Neub_1934Ar2 D1R2 144A 7.17 Jul 20, 2039Other2.01%
9-Plmrs 2025 Vrn 04/20/2038 2038-04-20Other1.81%
10-Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037Other1.71%