NCLO ETF

$25.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$153M
Expense Ratio
0.26%
Dividend Yield (Current)
6.01%
Holdings
89
Inception Date
Dec 10, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.56%
1 Year+5.95%

Asset Allocation

Stocks: 2.10%
Bonds: 98.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Aimco 2015 Vrn 10/17/20382.75%
-Cifc 2024- Vrn 07/21/20372.45%
-Oakc 2021- Vrn 07/18/20382.42%
-Ocp 2025-4 Vrn 04/16/20382.40%
-Elmw8 2021 Vrn 04/20/20372.24%
Top 10 Concentration: 22.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
8 payments
Total: $1.00

Peer Comparison

Benchmark
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Peer Avg
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NCLO ETF Overview

NCLO ETF (Nuveen AA-BBB CLO ETF) is managed by Nuveen with $152.8M in net assets. NCLO expense ratio is 0.26%, holding 89 positions across sectors including Other, Financials. Inception date: 2024-12-10.

NCLO performance shows a YTD return of 0.56%. The 1-year return is 5.95%. NCLO dividend yield stands at 6.01%, paid monthly.

NCLO top holdings include Aimco 2015 Vrn 10/17/2038 (2.8%), Cifc 2024- Vrn 07/21/2037 (2.5%), Oakc 2021- Vrn 07/18/2038 (2.4%), Ocp 2025-4 Vrn 04/16/2038 (2.4%), Elmw8 2021 Vrn 04/20/2037 (2.2%). View all NCLO holdings, sector breakdown, or dividend history.

NCLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+0.56%
1 Year
+5.95%
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1-Aimco 2015 Vrn 10/17/2038Other2.75%
2-Cifc 2024- Vrn 07/21/2037Other2.45%
3-Oakc 2021- Vrn 07/18/2038Other2.42%
4-Ocp 2025-4 Vrn 04/16/2038Other2.40%
5-Elmw8 2021 Vrn 04/20/2037Other2.24%
6-Invco 2024 Vrn 07/20/2037Other2.24%
7-Mido 2024- Vrn 10/20/2037Other2.24%
8STTState Street Corp.Financials2.09%
9-Allstate Investment Management Company 7.12979 10/17/2037Other2.08%
10-Ares 2024- Vrn 01/15/2037Other2.07%