Nuveen AA-BBB CLO ETF (NCLO)

Assets	$151.64M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$1.44
Dividend Yield	5.79%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	206,404
Open	24.98
Previous Close	25.00
Day's Range	24.97 - 24.98
52-Week Low	24.22
52-Week High	25.27
Beta	n/a
Holdings	102
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
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
Feb 2, 2026	$0.1025	Feb 3, 2026
Dec 18, 2025	$0.149	Dec 19, 2025

Performance

NCLO had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.