Nuveen AA-BBB CLO ETF (NCLO)

Assets	$163.62M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	6.15M
Dividend (ttm)	$1.41
Dividend Yield	5.63%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,779
Open	25.04
Previous Close	25.01
Day's Range	24.89 - 25.04
52-Week Low	24.22
52-Week High	25.36
Beta	n/a
Holdings	106
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: NYSE Arca
• Ticker Symbol: NCLO
• ETF Provider: Nuveen

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1191	Oct 2, 2026
Sep 1, 2026	$0.1107	Sep 2, 2026
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

Performance

NCLO had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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:

Oct 5, 2026

Data Sources Report a data error