NCLO ETF

$25.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$148M
Expense Ratio
0.26%
Dividend Yield (Current)
5.77%
Holdings
99
Inception Date
Dec 10, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.45%
1 Year+5.77%

Asset Allocation

Bonds: 99.94%
Cash: 0.03%
Other: 0.03%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Aimco 2015 Vrn 10/17/20382.71%
-Oakc 2021- Vrn 07/18/20382.37%
-Ocp 2025-4 Vrn 04/16/20382.37%
-Glm 2023-1 Vrn 01/20/20392.28%
-Invco 2024 Vrn 07/20/20372.20%
Top 10 Concentration: 22.28%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.12
Jul 1, 2026
12M Distributions
11 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NCLO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NCLO ETF Overview

NCLO ETF (Nuveen AA-BBB CLO ETF) is managed by Nuveen with $148.3M in net assets. NCLO expense ratio is 0.26%, holding 99 positions across sectors including Other, Financials. Inception date: 2024-12-10.

NCLO performance shows a YTD return of 2.45%. The 1-year return is 5.77%. NCLO dividend yield stands at 5.77%, paid monthly.

NCLO top holdings include Aimco 2015 Vrn 10/17/2038 (2.7%), Oakc 2021- Vrn 07/18/2038 (2.4%), Ocp 2025-4 Vrn 04/16/2038 (2.4%), Glm 2023-1 Vrn 01/20/2039 (2.3%), Invco 2024 Vrn 07/20/2037 (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.

Compare NCLO

NCLO vs SPYNCLO vs QQQNCLO vs VOONCLO vs VTINCLO vs IVVNCLO vs SCHDNCLO vs VYMNCLO vs VXUS
1 Month
+0.36%
YTD
+2.45%
1 Year
+5.77%
3 Year
N/A

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-Aimco 2015 Vrn 10/17/2038Other2.71%
2-Oakc 2021- Vrn 07/18/2038Other2.37%
3-Ocp 2025-4 Vrn 04/16/2038Other2.37%
4-Glm 2023-1 Vrn 01/20/2039Other2.28%
5-Invco 2024 Vrn 07/20/2037Other2.20%
6-Mido 2024- Vrn 10/20/2037Other2.20%
7-Allstate Investment Management Company 7.12979 10/17/2037Other2.04%
8-Neub_1934Ar2 D1R2 144A 7.17 Jul 20, 2039Other2.04%
9-Serpk 2025 Vrn 10/24/2038Other2.04%
10-Ares 2024- Vrn 01/15/2037Other2.03%