Nuveen AA-BBB CLO ETF (NCLO)

Assets	$154.16M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	6.18M
Dividend (ttm)	$1.44
Dividend Yield	5.74%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,588
Open	25.02
Previous Close	25.01
Day's Range	25.00 - 25.03
52-Week Low	24.22
52-Week High	25.36
Beta	n/a
Holdings	108
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: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: NCLO
• ETF Provider: Nuveen

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1183	Aug 4, 2026
Jul 1, 2026	$0.1228	Jul 2, 2026
Jun 1, 2026	$0.1114	Jun 2, 2026
May 1, 2026	$0.1204	May 4, 2026
Apr 1, 2026	$0.1069	Apr 2, 2026
Mar 2, 2026	$0.1042	Mar 3, 2026

Performance

NCLO had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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