Nuveen AA-BBB CLO ETF (NCLO)
- Expense ratio25.21%
- Net assets$209.2M
- Dividend yield5.53%
- 1-year return+5.24%
- Holdings1
NCLO ETF price chart
NCLO quote & trading statistics
NCLO performance
Total return · as of October 18, 2026- YTD+3.69%
- 1 year+5.24%
- 1Y volatility
- 0.79%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NCLO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 2.11% |
This holding makes up 2.1% of the fund. As of October 18, 2026.
About Nuveen AA-BBB CLO ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
NCLO ETF FAQ
What is the NCLO expense ratio?
Nuveen AA-BBB CLO ETF has a net expense ratio of 25.21%, or $2521.00 a year for every $10,000 invested.
How much money is in NCLO?
Nuveen AA-BBB CLO ETF has about $209.2M in net assets.
What are the top holdings of NCLO?
The largest positions in NCLO are State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.11%). The fund holds 1 securities in total.
How has NCLO performed?
NCLO returned +5.24% over the past year, including reinvested distributions.
Does NCLO pay dividends?
NCLO has a dividend yield of 5.53%.
When was NCLO launched?
Nuveen AA-BBB CLO ETF began trading on December 10, 2024.