NCLO ETF

NCLO ETF
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US is NCLO's largest country exposure at 70.5% of the fund as of Oct 2, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
70.52%
2Cayman Islands
Latin America
25.62%
3Canada
North America
1.30%
4Ireland
Europe
1.28%
5Saudi Arabia
Middle East & Africa
0.65%
6Hong Kong
Asia-Pacific
0.64%

NCLO ETF Geographic Allocation

NCLO geographic allocation spans US (70.5%), Cayman Islands (25.6%), Canada (1.3%), Ireland (1.3%), Saudi Arabia (0.7%). The fund covers 6 regions.

NCLO country exposure helps investors assess international diversification and geopolitical risk. NCLO sectors alongside geography give a fuller picture of portfolio allocation.

NCLO ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
3.2%
Emerging Markets3 countries
96.8%

Regional Allocation

Global
70.5%
76 holdings
Latin America
25.6%
26 holdings
North America
1.3%
1 holding
Europe
1.3%
1 holding
Middle East & Africa
0.7%
1 holding
Asia-Pacific
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
70.52%
Cayman IslandsLatin AmericaEmerging
25.62%
CanadaNorth AmericaDeveloped
1.30%
IrelandEuropeDeveloped
1.28%
Saudi ArabiaMiddle East & AfricaEmerging
0.65%
Hong KongAsia-PacificDeveloped
0.64%