NCLO ETF

NCLO ETF
$25.00
See how much of NCLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is NCLO's largest country exposure at 68.5% of the fund as of Sep 15, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.49%
2Cayman Islands
Latin America
25.19%
3Canada
North America
1.28%
4Ireland
Europe
1.26%
5Saudi Arabia
Middle East & Africa
0.64%
6Hong Kong
Asia-Pacific
0.64%
7United States
North America
0.38%

NCLO ETF Geographic Allocation

NCLO geographic allocation spans US (68.5%), Cayman Islands (25.2%), Canada (1.3%), Ireland (1.3%), Saudi Arabia (0.6%). 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.

NCLO ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
3.6%
Emerging Markets3 countries
94.3%

Regional Allocation

Global
68.5%
77 holdings
Latin America
25.2%
25 holdings
North America
1.7%
2 holdings
Europe
1.3%
1 holding
Asia-Pacific
0.6%
1 holding
Middle East & Africa
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.49%
Cayman IslandsLatin AmericaEmerging
25.19%
CanadaNorth AmericaDeveloped
1.28%
IrelandEuropeDeveloped
1.26%
Saudi ArabiaMiddle East & AfricaEmerging
0.64%
Hong KongAsia-PacificDeveloped
0.64%
United StatesNorth AmericaDeveloped
0.38%