Compare ETFs: NCLO

NCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NCLONuveen AA-BBB CLO ETF25.03-0.12%152.00M0.26%-6.01%

Average Return

Top 25 Holdings

NCLO - Nuveen AA-BBB CLO ETF
No.SymbolNameWeight
1
n/a
Aimco Clo Series 2015-A / Llc 5.468% 2.62%
2
n/a
CIFC FUNDING 2024-III LTD 5.87% 2.32%
3
n/a
Oha Credit Partners Xv Limited 5.468% 2.29%
4
n/a
OCP CLO 2025-40 LTD 5.371% 2.28%
5
n/a
INVESCO U.S CLO LTD 2024-3 5.918% 2.13%
6
n/a
ELMWOOD CLO LTD 2021-8R 6.168% 2.13%
7
n/a
MIDOCEAN CR CLO 2024-16 5.668% 2.12%
8 NEUB.2019-34A D1R2 Neuberger Berman Loan Advisers Clo 34 Ltd 6.518% 1.98%
9 GLM.2023-17A CR GOLDENTREE LN MGM 20 LTD/LLC 5.468% 1.97%
10
n/a
Aimco CLO Series 2018-A 6.518% 1.97%
11
n/a
Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573% 1.96%
12 ARES.2024-75A C Ares LXXV CLO Ltd. 5.522% 1.96%
13 GVMXX State Street U.S. Government Money Market Portfolio 1.87%
14
n/a
Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.368% 1.77%
15
n/a
NEUBERGER BERMAN LOAN ADVISERS CLO 5.318% 1.64%
16
n/a
CARLYLE US CLO 2021-8 LTD 5.572% 1.64%
17
n/a
Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.418% 1.63%
18
n/a
MIDOCEAN CR CLO XVII LTD/LLC 5.618% 1.63%
19 ANCHC.2021-20A CR Anchorage Cap Clo 20 Ltd /LLC 5.618% 1.63%
20
n/a
KKR Clo 51 Ltd. 5.518% 1.51%
21
n/a
Ares Xxxiv Clo Ltd 6.568% 1.32%
22 BSP.2025-41A D1 BENEFIT STR PAR 41 LTD/LLC 6.418% 1.32%
23
n/a
Elmwood Clo VII Ltd. 5.618% 1.31%
24 DAVIS.2022-1A D1R Davis PK CLO Ltd/Davis PK CLO LLC 6.768% 1.31%
25
n/a
Higley Park Clo Ltd. / Higley Park Clo LLC 5.318% 1.31%
View NCLO holdings