Nuveen AA-BBB CLO ETFNCLO
Type
ETF
Peer group
Taxable bond
Net assets
$148.4M
Expense ratio
0.26%
1-year return
+5.5%
3 years, a year
—
5 years, a year
—
12-month yield
5.55%
Holdings
97
What it aims to do.
The investment objective of the Fund is to seek total return, primarily through current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AIMCO CLO Series 2015-A | 2.70% |
| OHA Credit Funding 10-R Ltd | 2.36% |
| OCP CLO 2025-40 Ltd | 2.36% |
| Goldentree Loan Management US Clo 17 Ltd | 2.28% |
| Invesco US CLO 2024-3 Ltd | 2.20% |
| MidOcean Credit CLO XVI | 2.19% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 2.03% |
| Serenity-Peace Park Clo Ltd | 2.03% |
| AIMCO CLO Series 2018-A | 2.03% |
| Ares LXXV CLO Ltd | 2.02% |
More on NCLO.
- NCLO overview
- NCLO holdings
- NCLO risk
- NCLO costs
- NCLO money in and out
- NCLO share classes
- Compare NCLO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.