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Nuveen AA-BBB CLO ETF (NCLO)
NYSEArca: NCLO
· Real-Time Price · USD
25.17
+0.11 (0.44%)
At close: Aug 24, 2026, 7:59 PM
25.17
+0.00%
After-hours: 4:04 PM
Nuveen AA-BBB CLO ETF (NCLO) ETF Price, Holdings & Analysis
0.44% (1D)
No data available
| Bid | 25.03 |
| Market Cap | n/a |
| AUM | 152.17M |
| NAV | 25.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 10, 2024 |
| Ask | 25.06 |
| Volume | 77,400 |
| Avg. Volume (20D) | 43,698 |
| Open | 25.13 |
| Previous Close | 25.06 |
| Day's Range | 24.89 - 25.20 |
| 52-Week Range | 24.22 - 25.36 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About NCLO
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.
Asset Class Fixed Income
Ticker Symbol NCLO
Inception Date Dec 10, 2024
Provider Nuveen
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1180 | n/a |
| Jul 1, 2026 | $0.1230 | n/a |
| Jun 1, 2026 | $0.1110 | n/a |
| May 1, 2026 | $0.1200 | n/a |
| Apr 1, 2026 | $0.1070 | n/a |