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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIMCO.2015-AA CR4 | Aimco Clo, Series 2015-Ar4 FRN 5.682% | 3.43% |
| 2 | CIFC.2024-3A C | CIFC FUNDING 2024-III LTD 6.07% | 3.06% |
| 3 | OAKC.2021-10RA C | OHA CREDIT FUNDING 10-R LTD 6.079% | 3.01% |
| 4 | ELMW8.2021-1A CR | ELMWOOD CLO LTD 2021-8R 6.384% | 2.80% |
| 5 | INVCO.2024-3A C | INVESCO U.S CLO LTD 2024-3 6.134% | 2.80% |
| 6 | MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 5.884% | 2.80% |
| 7 | NEUB.2019-34A D1R2 | Neuberger Bmn Ln Adv 2019-34r2 FRN 6.734% | 2.59% |
| 8 | ARES.2024-75A C | ARES LXXV CLO LTD 5.755% | 2.58% |
| 9 | GLM.2023-17A CR | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.684% | 2.58% |
| 10 | SERPK.2025-1A B | Serenity-Peace Park Clo 2025-1 FRN 5.573% | 2.58% |
| 11 | NEUB.2020-36RA B | Neuberger Berman Ln 2025-36r FRN 5.932% | 2.15% |
| 12 | CGMS.2021-8A CR | Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882% | 2.15% |
| 13 | MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 5.834% | 2.15% |
| 14 | ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd / Anch 144A FRN 5.834% | 2.14% |
| 15 | OCP.2025-40A C | OCP CLO 2025-40 LTD 5.594% | 2.14% |
| 16 | DAVIS.2022-1A D1R | Davis PK CLO Ltd/Davis PK CLO LLC 6.984% | 1.73% |
| 17 | OHALF.2013-1A D1R3 | OHA Loan Funding 2013-1 Ltd. 7.16% | 1.72% |
| 18 | BOYCE.2022-1A D | BOYCE PARK CLO LTD 6.97% | 1.72% |
| 19 | ARES.2015-2A D1R2 | Ares Xxxiv Clo Ltd 2015-34r4 FRN 6.782% | 1.72% |
| 20 | PLMRS.2023-1A D2R | PALMER SQUARE CLO 2023-1 LTD 7.634% | 1.72% |
| 21 | NEUB.2019-34A CR2 | Neuberger Bmn Ln Adv 2019-34r2 FRN 5.734% | 1.72% |
| 22 | ELM10.2021-3A CR2 | ELMWOOD CLO X LTD 5.834% | 1.72% |
| 23 | ARES.2024-72A B | ARES LXXII CLO LTD 5.605% | 1.72% |
| 24 | MAGNE.2019-22A BRR | Magnetite Xxii Ltd / Magnetite Xxii LLC 5.505% | 1.72% |
| 25 | MAGNE.2020-26A CR2 | MAGNETITE XXVI LTD 5.608% | 1.72% |
Showing 25 of 70 holdings
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As of Oct 27, 2025