Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.07
+0.02 (0.08%)
At close: Aug 15, 2025, 4:00 PM
25.07
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
0.08% (1D)
| Assets | $79.55M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 4.05M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,200 |
| Open | 25.03 |
| Previous Close | 25.05 |
| Day's Range | 25.03 - 25.08 |
| 52-Week Low | 23.98 |
| 52-Week High | 25.24 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Dec 10, 2024 |
About NCLO
Fund Home PageThe Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total return through investments in USD-denominated, investment-grade collateralized loan obligations (CLOs) of any maturity. NCLO was launched on Dec 10, 2024 and is issued by Nuveen.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol NCLO
ETF Provider Nuveen
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.1288 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1205 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1353 | Jun 3, 2025 |
| May 1, 2025 | $0.1187 | May 2, 2025 |
| Apr 1, 2025 | $0.1336 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1151 | Mar 4, 2025 |
Performance
News
NCLO: Explosion Of CLO ETFs Likely To Destroy OXLC And ECC Models
Nuveen AA-BBB CLO ETF is a relatively new CLO fund from Nuveen. The low expense ratios and high-quality underlying assets are a plus. We tell you how the big picture is looking for ominous for ECC and...
4 weeks ago - Seeking Alpha
Nuveen Expands Wealth Alternatives Platform with Launch of CLO Strategies
NEW YORK, Dec. 10, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, is expanding its alternative investment platform for the wealth market, launching a collateralized loan obligation (CLO)...
8 months ago - PRNewsWire