NCLO
Nuveen AA-BBB CLO ETF·NYSE
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Key Stats
Assets Under Management
152.09MUSD
Fund Flows (1Y)
78.86MUSD
Dividend Yield
6.01%
Discount/Premium to NAV
0.14%
Shares Outstanding
6.08M
Expense Ratio
0.25%
About Nuveen AA-BBB CLO ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Dec 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unsecured, subordinate, and covenant-lite loans. The fund has no restrictions on maturity and may invest in floating- and fixed-rates. To manage risk, the fund limits exposure to 5% in any single CLO and 15% with any single CLO manager and excludes CLO equity and tranches rated below B-. While the fund predominantly invests in investment-grade securities, it may allocate up to 10% of assets to non-investment-grade CLOs. Additionally, up to 20% of assets may be held in cash or fixed-income ETFs.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | -0.12% | +0.12% | -0.28% | -0.12% | -0.12% |
NAV Total Return | +0.54% | +1.52% | +0.57% | +5.86% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AIMCO 2015 VRN 10/17/2038
2.65%
CIFC 2024- VRN 07/21/2037
2.35%
OAKC 2021- VRN 07/18/2038
2.31%
OCP 2025-4 VRN 04/16/2038
2.31%
INVCO 2024 VRN 07/20/2037
2.15%
ELMW8 2021 VRN 04/20/2037
2.15%
MIDO 2024- VRN 10/20/2037
2.14%
NEUB 2019- VRN 07/20/2039
2.00%
AIMCO 2018 VRN 10/17/2037
1.99%
GLM 2023-1 VRN 01/20/2039
1.99%
Top 10 Weight 22.04%
86 Total Holdings
Is SPY better than NCLO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.129 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
