NCLO

$25.07

Fund Essentials - as of Sep 30, 2025

Net Assets
$120M
Expense Ratio
0.26%
Dividend Yield (Current)
5.37%
Holdings
69
Inception Date
Dec 10, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 0.97%
Bonds: 99.02%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Aimco 2015 Vrn 10/17/20383.53%
-Cifc 2024- Vrn 07/21/20373.13%
-Oakc 2021- Vrn 07/18/20383.09%
-Mido 2024- Vrn 10/20/20372.87%
-Invco 2024 Vrn 07/20/20372.87%
Top 10 Concentration: 28.96%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.36%
YTD
+5.67%
1 Year
+5.67%
3 Year
+6.26%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1-Aimco 2015 Vrn 10/17/2038Other3.53%
2-Cifc 2024- Vrn 07/21/2037Other3.13%
3-Oakc 2021- Vrn 07/18/2038Other3.09%
4-Mido 2024- Vrn 10/20/2037Other2.87%
5-Invco 2024 Vrn 07/20/2037Other2.87%
6-Elmw8 2021 Vrn 04/20/2037Other2.87%
7-Neub 2019- Vrn 07/20/2039Other2.65%
8-Magne 2020 Vrn 10/20/2034Other2.65%
9-Glm 2023-1 Vrn 01/20/2039Other2.65%
10-Ares 2024- Vrn 01/15/2037Other2.65%