NCLO
Nuveen AA-BBB CLO ETF·ARCA
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Nuveen AA-BBB CLO ETF Fundamentals
Assets Under Management
153.76MUSD
Fund Flows (1Y)
70.71MUSD
Dividend Yield (TTM)
5.99%
Discount/Premium to NAV
-0.28%
Shares Outstanding
6.17M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.60% | -0.20% | -0.32% | -0.72% | -0.56% | -0.56% |
NAV Total Return | -0.46% | +0.46% | +0.30% | +5.68% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
AIMCO 2015 VRN 10/17/2038
2.60%
CIFC 2024- VRN 07/21/2037
2.31%
OAKC 2021- VRN 07/18/2038
2.28%
OCP 2025-4 VRN 04/16/2038
2.27%
INVCO 2024 VRN 07/20/2037
2.12%
MIDO 2024- VRN 10/20/2037
2.12%
ELMW8 2021 VRN 04/20/2037
2.12%
NEUB 2019- VRN 07/20/2039
1.95%
ARES 2024- VRN 01/15/2037
1.95%
AIMCO 2018 VRN 10/17/2037
1.95%
Top 10 Weight 21.67%
93 Total Holdings
Is SPY better than NCLO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.104 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.102 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.149 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.118 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.124 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.104 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.155 |
Show more
How Much Does NCLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NCLO?
Fund Flows
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