Nuveen AA-BBB CLO ETF (NCLO)

Assets	$90.88M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.63M
Dividend (ttm)	$0.72
Dividend Yield	2.85%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,718
Open	25.06
Previous Close	25.09
Day's Range	25.06 - 25.10
52-Week Low	23.98
52-Week High	25.24
Beta	n/a
Holdings	56
Inception Date	Dec 10, 2024

About NCLO

Fund Home Page

The 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
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
Feb 3, 2025	$0.1244	Feb 4, 2025
Dec 18, 2024	$0.0885	Dec 19, 2024