NCLO Nushares ETF Trust - Nuveen AA-BBB CLO ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.01 | Day Range | 25.02 – 25.07 |
| 52-Week Range | 24.22 – 25.36 | Volume | 94.07K |
| Avg Volume | 78.72K | AUM | $241.9M (Oct 26, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 5.61% |
| NAV | 25.00 | Premium/Discount | +0.28% indicative |
| Inception | Dec 10, 2024 | Holdings | 131 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 67092P730 | ISIN | US67092P7309 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.08% | +0.20% | +0.12% | +0.08% | -0.04% | — | — | — | +0.04% |
| Total return | +0.56% | +1.62% | +2.96% | +4.24% | +5.74% | — | — | — | +5.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 131 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAGNE 2020 VRN 01/25/2038 | — | 2.48% | 6.00M | $6.0M |
| 2 | ELM24 2023 VRN 01/17/2038 | — | 2.40% | 5.80M | $5.8M |
| 3 | OCP 2025-4 VRN 04/16/2038 | — | 2.28% | 5.50M | $5.5M |
| 4 | NEUB 2019- VRN 07/20/2039 | — | 2.07% | 5.00M | $5.0M |
| 5 | CIFC 2026- VRN 04/25/39 | — | 2.07% | 5.00M | $5.0M |
| 6 | ELM27 2024 VRN 04/18/2039 | — | 2.07% | 5.00M | $5.0M |
| 7 | GLM 2026-3 VRN 07/20/2039 | — | 2.07% | 5.00M | $5.0M |
| 8 | JNPPK 2023 VRN 07/20/2036 | — | 1.86% | 4.50M | $4.5M |
| 9 | AIMCO 2015 VRN 10/17/2038 | — | 1.66% | 4.00M | $4.0M |
| 10 | SIXST 2017 VRN 10/21/2039 | — | 1.66% | 4.00M | $4.0M |
| 11 | AIMCO 2024 VRN 04/19/39 | — | 1.65% | 4.00M | $4.0M |
| 12 | GLM 2022-1 VRN 07/20/2037 | — | 1.65% | 3.99M | $4.0M |
| 13 | OCP 2024-3 VRN 10/22/2038 | — | 1.55% | 3.75M | $3.7M |
| 14 | OAKC 2021- VRN 07/18/2038 | — | 1.45% | 3.50M | $3.5M |
| 15 | OCP 2025-4 VRN 10/15/2038 | — | 1.45% | 3.50M | $3.5M |
| 16 | ELM34 2024 VRN 10/17/2039 | — | 1.45% | 3.50M | $3.5M |
| 17 | AIMCO 2022 VRN 07/20/2039 | — | 1.45% | 3.50M | $3.5M |
| 18 | BSP 2024-3 VRN 01/25/2038 | — | 1.44% | 3.50M | $3.5M |
| 19 | GLM 2023-1 VRN 01/20/2039 | — | 1.40% | 3.37M | $3.4M |
| 20 | MIDO 2024- VRN 10/20/2037 | — | 1.34% | 3.25M | $3.3M |
| 21 | AIMCO 2018 VRN 10/17/2037 | — | 1.24% | 3.00M | $3.0M |
| 22 | LITPK 2025 VRN 10/24/37 | — | 1.24% | 3.00M | $3.0M |
| 23 | ARES 2024- VRN 01/15/2037 | — | 1.24% | 3.00M | $3.0M |
| 24 | KKR 2026-6 VRN 07/15/2039 | — | 1.18% | 2.85M | $2.9M |
| 25 | STATE STREET INSTITUTION | GVMXX | 1.17% | 2.82M | $2.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.61% | Paid (last 12 months) | $1.4074 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1191 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1191 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1107 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1183 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1228 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1114 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1204 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1069 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1042 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1025 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1490 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1184 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1237 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.19% / — | Sharpe 1Y / 3Y | 0.395 / — |
| Max drawdown 1Y / 3Y | -3.05% / — | Sortino 1Y | 0.523 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.097 |
| Downside deviation 1Y | 3.16% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 94.07K | Average volume | 78.72K |
| AUM | $241.9M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $6.3M | +2.70% | $235.0M → $241.9M |
| 1 Month | $79.0M | +48.49% | $163.0M → $241.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NCLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.