Compare ETFs: NCLO

NCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NCLONuveen AA-BBB CLO ETF25.100.12%125.12M0.26%-5.84%

Average Return

Top 25 Holdings

NCLO - Nuveen AA-BBB CLO ETF
No.SymbolNameWeight
1 AIMCO.2015-AA CR4 Aimco Clo Series 2015-A / Llc 5.682% 3.30%
2 CIFC.2024-3A C CIFC FUNDING 2024-III LTD 6.07% 2.94%
3 OAKC.2021-10RA C Oha Credit Partners Xv Limited 6.079% 2.89%
4 ELMW8.2021-1A CR ELMWOOD CLO LTD 2021-8R 6.384% 2.69%
5 INVCO.2024-3A C INVESCO U.S CLO LTD 2024-3 6.134% 2.69%
6 MIDO.2024-16A C MIDOCEAN CR CLO 2024-16 5.884% 2.69%
7 NEUB.2019-34A D1R2 Neuberger Berman Loan Advisers Clo 34 Ltd 6.734% 2.48%
8 ARES.2024-75A C Ares LXXV CLO Ltd. 5.755% 2.48%
9 SERPK.2025-1A B SERENITY-PEACE PARK CLO LTD 5.573% 2.48%
10 GLM.2023-17A CR GOLDENTREE LN MGM 20 LTD/LLC 5.684% 2.48%
11 NEUB.2020-36RA B NEUBERGER BERMAN LOAN ADVISERS CLO 5.932% 2.07%
12 MIDO.2024-17X C MIDOCEAN CR CLO XVII LTD/LLC 5.834% 2.06%
13 ANCHC.2021-20A CR Anchorage Cap Clo 20 Ltd /LLC 5.834% 2.06%
14 CGMS.2021-8A CR Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882% 2.06%
15 OCP.2025-40A C OCP CLO 2025-40 LTD 5.594% 2.06%
16 PLMRS.2023-1A D2R PALMER SQUARE CLO 2023-1 LTD 7.634% 1.66%
17 DAVIS.2022-1A D1R Davis PK CLO Ltd/Davis PK CLO LLC 6.984% 1.66%
18 OHALF.2013-1A D1R3 OHA Loan Funding 2013-1 Ltd. 7.16% 1.66%
19 ELM10.2021-3A CR2 Elmwood Clo VII Ltd. 5.834% 1.66%
20 ARES.2024-72A B Ares Lv Clo Ltd / Ares Lv Clo Llc 5.605% 1.65%
21 ARES.2015-2A D1R2 Ares Xxxiv Clo Ltd 6.782% 1.65%
22 NEUB.2019-34A CR2 Neuberger Berman Loan Advisers Clo 34 Ltd 5.734% 1.65%
23 BSP.2024-38A C BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.658% 1.65%
24 BSP.2025-41A D1 BENEFIT STR PAR 41 LTD/LLC 7.067% 1.65%
25 MAGNE.2019-22A BRR Magnetite Xxii Ltd / Magnetite Xxii LLC 5.505% 1.65%
View NCLO holdings