NCLO ETF

NCLO ETF
$24.99
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Fund Essentials - as of Oct 2, 2026

Net Assets
$156M
Expense Ratio
0.26%
Dividend Yield (Current)
5.55%
Holdings
103
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+4.03%
1 Year+5.51%

Asset Allocation

Bonds: 97.67%
Other: 2.33%
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Top Holdings

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TickerNameWeight
-Aimco 2015 Vrn 10/17/20382.59%
GVMXXState Street Institutional US Government Money Market Fund2.33%
-Oakc 2021- Vrn 07/18/20382.28%
-Ocp 2025-4 Vrn 04/16/20382.27%
-Glm 2023-1 Vrn 01/20/20392.19%
Top 10 Concentration: 21.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NCLO ETF Overview

NCLO ETF (Nuveen AA-BBB CLO ETF) is managed by Nuveen with $156.0M in net assets. NCLO expense ratio is 0.26%, holding 103 positions across sectors including Financials. Inception date: 2024-12-10.

NCLO performance shows a YTD return of 4.03%. The 1-year return is 5.51%. NCLO dividend yield stands at 5.55%, paid monthly.

NCLO top holdings include Aimco 2015 Vrn 10/17/2038 (2.6%), State Street Institutional US Government Money Market Fund (2.3%), Oakc 2021- Vrn 07/18/2038 (2.3%), Ocp 2025-4 Vrn 04/16/2038 (2.3%), Glm 2023-1 Vrn 01/20/2039 (2.2%). Go to all NCLO holdings, NCLO sectors, or NCLO dividends.

NCLO can be compared against other funds. Use NCLO overlap to find shared positions, or NCLO vs another fund for a side-by-side view. NCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+4.03%
1 Year
+5.51%
3 Year
N/A

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1-Aimco 2015 Vrn 10/17/2038Other2.59%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.33%
3-Oakc 2021- Vrn 07/18/2038Other2.28%
4-Ocp 2025-4 Vrn 04/16/2038Other2.27%
5-Glm 2023-1 Vrn 01/20/2039Other2.19%
6-Mido 2024- Vrn 10/20/2037Other2.10%
7-Allstate Investment Management Company 7.12979 10/17/2037Other1.94%
8-Ares 2024- Vrn 01/15/2037Other1.94%
9-Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039Other1.94%
10-Plmrs 2025 Vrn 04/20/2038 2038-04-20Other1.75%