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
AUM$148M
TER0.26%
Holdings99
NCLO ETF largest country is US at 74.4% as of Apr 30, 2026
$25.00
Nuveen AA-BBB CLO ETF
AUM$148M
TER0.26%
Holdings99
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.
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.