Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.03
-0.02 (-0.06%)
Jul 10, 2025, 1:54 PM - Market open
NCLO Holdings List
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INVCO.2024-3A C | INVESCO U.S CLO LTD 2024-3 6.519% | 3.49% |
| 2 | CIFC.2024-3A C | CIFC FUNDING 2024-III LTD 6.469% | 3.49% |
| 3 | MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 6.269% | 3.48% |
| 4 | ELMW8.2021-1A CR | ELMWOOD CLO LTD 2021-8R 6.769% | 3.48% |
| 5 | GALXY.2018-25A CR | Galaxy Xxv Clo. Ltd. 6.682% | 3.48% |
| 6 | TICP.2018-12A DR | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.818% | 3.48% |
| 7 | NEUB.2019-34A BR | Neuberger Berman Loan Advisers Clo 34 Ltd 6.019% | 3.47% |
| 8 | ARES.2024-75A C | ARES LXXV CLO LTD 6.09% | 3.22% |
| 9 | MAGNE.2020-27A BR | Magnetite XXVII Ltd / Llc 6.081% | 3.21% |
| 10 | PAIA.2021-1A A2 | PARK AVE INVSTL CLO LTD 2021-1 6.281% | 3.20% |
| 11 | CIFC.2021-5A D1R | CIFC Funding 2021-V Ltd. 7.006% | 2.95% |
| 12 | BOYCE.2022-1A B1 | BOYCE PARK CLO LTD 6.022% | 2.83% |
| 13 | MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 6.219% | 2.68% |
| 14 | ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.219% | 2.67% |
| 15 | REG22.2022-2A BR | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.969% | 2.41% |
| 16 | OHALF.2013-1A D1R3 | OHA Loan Funding 2013-1 Ltd. 7.579% | 2.15% |
| 17 | BSP.2024-38A C | BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.113% | 2.14% |
| 18 | DAVIS.2022-1A D1R | Davis Pk Clo Ltd / Davis Pk Clo FRN 0% | 2.14% |
| 19 | BOYCE.2022-1A D | BOYCE PARK CLO LTD 7.372% | 2.14% |
| 20 | ARES.2024-72A B | ARES LXXII CLO LTD 5.956% | 2.14% |
| 21 | MAGNE.2019-22A BRR | Magnetite Xxii Ltd / Magnetite Xxii LLC 5.856% | 2.14% |
| 22 | AGL.2022-19A B1 | AGL CLO 19 LTD 7.022% | 2.14% |
| 23 | PLMRS.2023-1A D2R | PALMER SQUARE CLO 2023-1 LTD 8.019% | 2.13% |
| 24 | AIMCO.2022-18X CR | AIMCO 2022 VRN 07/20/2037 | 1.71% |
| 25 | BSP.2018-15A CR | Benefit Str Partners Clo Xv Ltd / Be FRN 6.256% | 1.61% |
As of Jul 7, 2025