ETF profile
Nushares ETF Trust - Nuveen AA-BBB CLO ETF logo

Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO)

ETF overview

NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unsecured, subordinate, and covenant-lite loans. The fund has no restrictions on maturity and may invest in floating- and fixed-rates. To manage risk, the fund limits exposure to 5% in any single CLO and 15% with any single CLO manager and excludes CLO equity and tranches rated below B-. While the fund predominantly invests in investment-grade securities, it may allocate up to 10% of assets to non-investment-grade CLOs. Additionally, up to 20% of assets may be held in cash or fixed-income ETFs.

Websitenuveen.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
25.01 USD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.26%
Fund assets
235.02M USD (all share classes)
Issuer
Nuveen
Inception date
Dec 10, 2024
Number of holdings
127

Breakdown

Holdings (127)

NameTickerWeight
STATE STREET INSTITUTIONGVMXX2.59%
MAGNE 2020 VRN 01/25/20382.57%
OCP 2025-4 VRN 04/16/20382.35%
CIFC 2026- VRN 04/25/392.14%
NEUB 2019- VRN 07/20/20392.14%
ELM27 2024 VRN 04/18/20392.14%
GLM 2026-3 VRN 07/20/20392.14%
JNPPK 2023 VRN 07/20/20361.92%
AIMCO 2015 VRN 10/17/20381.71%
AIMCO 2024 VRN 04/19/391.71%
and 114 more

Historical returns do not guarantee future returns. This is not investment advice.

Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO)

NCLO · AMEX
25.01 USD-0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.26%
Fund assets
235.02M USD (all share classes)
Issuer
Nuveen
Inception date
Dec 10, 2024
Number of holdings
127
Breakdown
Holdings (127)
NameTickerWeight
STATE STREET INSTITUTIONGVMXX2.59%
MAGNE 2020 VRN 01/25/20382.57%
OCP 2025-4 VRN 04/16/20382.35%
CIFC 2026- VRN 04/25/392.14%
NEUB 2019- VRN 07/20/20392.14%
ELM27 2024 VRN 04/18/20392.14%
GLM 2026-3 VRN 07/20/20392.14%
JNPPK 2023 VRN 07/20/20361.92%
AIMCO 2015 VRN 10/17/20381.71%
AIMCO 2024 VRN 04/19/391.71%
and 114 more
ETF overview

NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unsecured, subordinate, and covenant-lite loans. The fund has no restrictions on maturity and may invest in floating- and fixed-rates. To manage risk, the fund limits exposure to 5% in any single CLO and 15% with any single CLO manager and excludes CLO equity and tranches rated below B-. While the fund predominantly invests in investment-grade securities, it may allocate up to 10% of assets to non-investment-grade CLOs. Additionally, up to 20% of assets may be held in cash or fixed-income ETFs.

Websitenuveen.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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