Compare ETFs: NCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NCLONuveen AA-BBB CLO ETF25.05-0.08%116.53M0.25%-5.38%

Average Return

Top 25 Holdings

NCLO - Nuveen AA-BBB CLO ETF
No.SymbolNameWeight
1 AIMCO.2015-AA CR4 Aimco Clo, Series 2015-Ar4 FRN 5.682% 3.46%
2 CIFC.2024-3A C CIFC FUNDING 2024-III LTD 6.07% 3.08%
3 OAKC.2021-10RA C OHA CREDIT FUNDING 10-R LTD 6.079% 3.03%
4 ELMW8.2021-1A CR ELMWOOD CLO LTD 2021-8R 6.384% 2.82%
5 INVCO.2024-3A C INVESCO U.S CLO LTD 2024-3 6.134% 2.82%
6 MIDO.2024-16A C MIDOCEAN CR CLO 2024-16 5.884% 2.82%
7 NEUB.2019-34A D1R2 Neuberger Berman Loan Advisers Clo 34 Ltd 6.734% 2.61%
8 ARES.2024-75A C ARES LXXV CLO LTD 5.755% 2.60%
9 SERPK.2025-1A B Serenity-Peace Park Clo 2025-1 FRN 5.573% 2.60%
10 GLM.2023-17A CR GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.684% 2.59%
11 NEUB.2020-36RA B NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 5.932% 2.17%
12 CGMS.2021-8A CR Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882% 2.17%
13 MIDO.2024-17X C MIDOCEAN CR CLO XVII LTD/LLC 5.834% 2.16%
14 ANCHC.2021-20A CR Anchorage Cap Clo 20 Ltd / Anch 144A FRN 5.834% 2.16%
15 OCP.2025-40A C OCP CLO 2025-40 LTD 5.594% 2.16%
16 PLMRS.2023-1A D2R PALMER SQUARE CLO 2023-1 LTD 7.634% 1.74%
17 DAVIS.2022-1A D1R Davis PK CLO Ltd/Davis PK CLO LLC 6.984% 1.74%
18 BSP.2025-41A D1 BENEFIT STREET PARTNERS CLO 41 LTD 7.067% 1.74%
19 OHALF.2013-1A D1R3 OHA Loan Funding 2013-1 Ltd. 7.16% 1.74%
20 ARES.2015-2A D1R2 Ares Xxxiv Clo Ltd 2015-34r4 FRN 6.782% 1.74%
21 ELM10.2021-3A CR2 ELMWOOD CLO X LTD 5.834% 1.74%
22 ARES.2024-72A B ARES LXXII CLO LTD 5.605% 1.73%
23 NEUB.2019-34A CR2 Neuberger Berman Loan Advisers Clo 34 Ltd 5.734% 1.73%
24 BSP.2024-38A C BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.658% 1.73%
25 MAGNE.2019-22A BRR Magnetite Xxii Ltd / Magnetite Xxii LLC 5.505% 1.73%
View NCLO holdings