NCLO ETF largest country is US at 74.4% as of Apr 30, 2026

NCLO ETF largest country is US at 74.4% as of Apr 30, 2026
$25.00

US is NCLO's largest country exposure at 74.4% of the fund as of Apr 30, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
74.38%
2Cayman Islands
Latin America
21.26%
3Canada
North America
1.35%
4Ireland
Europe
1.34%
5United States
North America
0.75%
6Hong Kong
Asia-Pacific
0.68%

NCLO ETF Geographic Allocation

NCLO geographic allocation spans US (74.4%), Cayman Islands (21.3%), Canada (1.4%), Ireland (1.3%), United States (0.8%). The fund covers 5 regions.

NCLO country exposure helps investors assess international diversification and geopolitical risk.NCLO sector breakdown alongside geography gives a complete picture of portfolio allocation.

NCLO ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
4.1%
Emerging Markets2 countries
95.6%

Regional Allocation

Global
74.4%
76 holdings
Latin America
21.3%
18 holdings
North America
2.1%
3 holdings
Europe
1.3%
1 holding
Asia-Pacific
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.38%
Cayman IslandsLatin AmericaEmerging
21.26%
CanadaNorth AmericaDeveloped
1.35%
IrelandEuropeDeveloped
1.34%
United StatesNorth AmericaDeveloped
0.75%
Hong KongAsia-PacificDeveloped
0.68%