Nuveen AA-BBB CLO ETF (NCLO)
| Assets | $152.00M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 6.08M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,416 |
| Open | 25.05 |
| Previous Close | 25.06 |
| Day's Range | 25.00 - 25.06 |
| 52-Week Low | 23.98 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 92 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1025 | Feb 3, 2026 |
| Dec 18, 2025 | $0.149 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1184 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1237 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1036 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1554 | Sep 3, 2025 |
Performance
NCLO had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
News
NCLO: New Diversified CLO ETF, Good 6.4% SEC Yield, Exposure To Several CLO Tranches
NCLO invests in a diversified portfolio of debt CLOs. Ratings range from AA to BB. Its 0.25% expense ratio is below-average, being the cheapest CLO ETF with exposure to several tranches. Same benefits...
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...
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)...