NCLO ETF largest country is US at 69.1% as of Aug 13, 2026
NCLO ETF largest country is US at 69.1% as of Aug 13, 2026
$25.05
AUM$154M
TER0.26%
Holdings103
See how much of NCLO you already own
NCLO ETF largest country is US at 69.1% as of Aug 13, 2026
$25.05
Nuveen AA-BBB CLO ETF
AUM$154M
TER0.26%
Holdings103
See how much of NCLO you already own
US is NCLO's largest country exposure at 69.1% of the fund as of Aug 13, 2026. NCLO is Nuveen AA-BBB CLO ETF.
NCLO ETF Geographic Allocation
NCLO geographic allocation spans US (69.1%), Cayman Islands (25.3%), Canada (1.3%), Ireland (1.3%), Saudi Arabia (0.7%). The fund covers 6 regions.
NCLO country exposure helps investors assess international diversification and geopolitical risk. NCLO sectors alongside geography give a fuller picture of portfolio allocation.