Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.11
+0.04 (0.16%)
At close: Oct 29, 2025, 4:00 PM EDT
25.11
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

NCLO Holdings List

No.SymbolName WeightShares
1AIMCO.2015-AA CR4Aimco Clo, Series 2015-Ar4 FRN 5.682%3.43%4,000,000
2CIFC.2024-3A CCIFC FUNDING 2024-III LTD 6.07%3.06%3,550,000
3OAKC.2021-10RA COHA CREDIT FUNDING 10-R LTD 6.079%3.01%3,500,000
4ELMW8.2021-1A CRELMWOOD CLO LTD 2021-8R 6.384%2.80%3,250,000
5INVCO.2024-3A CINVESCO U.S CLO LTD 2024-3 6.134%2.80%3,250,000
6MIDO.2024-16A CMIDOCEAN CR CLO 2024-16 5.884%2.80%3,250,000
7NEUB.2019-34A D1R2Neuberger Bmn Ln Adv 2019-34r2 FRN 6.734%2.59%3,000,000
8ARES.2024-75A CARES LXXV CLO LTD 5.755%2.58%3,000,000
9GLM.2023-17A CRGOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.684%2.58%3,000,000
10SERPK.2025-1A BSerenity-Peace Park Clo 2025-1 FRN 5.573%2.58%3,000,000
11NEUB.2020-36RA BNeuberger Berman Ln 2025-36r FRN 5.932%2.15%2,500,000
12CGMS.2021-8A CRCarlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882%2.15%2,500,000
13MIDO.2024-17X CMIDOCEAN CR CLO XVII LTD/LLC 5.834%2.15%2,500,000
14ANCHC.2021-20A CRAnchorage Cap Clo 20 Ltd / Anch 144A FRN 5.834%2.14%2,500,000
15OCP.2025-40A COCP CLO 2025-40 LTD 5.594%2.14%2,500,000
16DAVIS.2022-1A D1RDavis PK CLO Ltd/Davis PK CLO LLC 6.984%1.73%2,000,000
17OHALF.2013-1A D1R3OHA Loan Funding 2013-1 Ltd. 7.16%1.72%2,000,000
18BOYCE.2022-1A DBOYCE PARK CLO LTD 6.97%1.72%2,000,000
19ARES.2015-2A D1R2Ares Xxxiv Clo Ltd 2015-34r4 FRN 6.782%1.72%2,000,000
20PLMRS.2023-1A D2RPALMER SQUARE CLO 2023-1 LTD 7.634%1.72%2,000,000
21NEUB.2019-34A CR2Neuberger Bmn Ln Adv 2019-34r2 FRN 5.734%1.72%2,000,000
22ELM10.2021-3A CR2ELMWOOD CLO X LTD 5.834%1.72%2,000,000
23ARES.2024-72A BARES LXXII CLO LTD 5.605%1.72%2,000,000
24MAGNE.2019-22A BRRMagnetite Xxii Ltd / Magnetite Xxii LLC 5.505%1.72%2,000,000
25MAGNE.2020-26A CR2MAGNETITE XXVI LTD 5.608%1.72%2,000,000
Showing 25 of 70 holdings
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As of Oct 27, 2025