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ETF NYSE Arca USD

Nuveen AA-BBB CLO ETF NCLO

Issuer: Nuveen SEC registrant: NuShares ETF Trust Fixed income · International
Watch NCLO (sign in) Add to portfolio (NCLO) Set an alert for NCLO Compare NCLO with other ETFs Position size calculator for NCLO at 25 USD

How position sizing works
Last price 25.00 USD Change: Down −0.01 Percent change: Down −0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.26%
Prospectus 28 Nov 2025
Net assets
$152.2M
As of 31 Jul 2026
Holdings
107
As of 31 Jul 2026
12-month distribution yield
5.63%
Monthly
Asset class
Fixed income
From holdings

Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · International (fixed income). Its last price was US$25.00 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$152.17 million as of 31 Jul 2026. Its latest holdings report lists 107 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 5.63%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
28 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$152,169,995
Total assets
$153,705,080
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 107 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NCLO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AIMCO CLO Series 2015-A US00900LBQ68 2.64% $4.0M Other asset-backed securities Cayman Islands USD
2 OHA Credit Funding 10-R Ltd US67121RAJ23 2.31% $3.5M Other asset-backed securities Cayman Islands USD
3 OCP CLO 2025-40 Ltd US67570FAE51 2.31% $3.5M Other asset-backed securities Jersey USD
4 Goldentree Loan Management US Clo 17 Ltd US38139FAU49 2.23% $3.4M Other asset-backed securities Jersey USD
5 MidOcean Credit CLO XVI US597921AG03 2.14% $3.3M Other asset-backed securities Cayman Islands USD
6 Neuberger Berman Loan Advisers CLO 34 Ltd US64132YBN13 1.98% $3.0M Other asset-backed securities Cayman Islands USD
7 Ares LXXV CLO Ltd US039948AG96 1.98% $3.0M Other asset-backed securities Cayman Islands USD
8 AIMCO CLO Series 2018-A US00900GAW50 1.97% $3.0M Other asset-backed securities Cayman Islands USD
9 Palmer Square CLO 2025-1 Ltd US69703YAG52 1.78% $2.7M Other asset-backed securities Cayman Islands USD
10 CIFC Funding 2024-III Ltd US12575WAG42 1.68% $2.6M Other asset-backed securities Cayman Islands USD
11 CARLYLE US CLO 2021-8 LTD US143120AU72 1.65% $2.5M Other asset-backed securities Cayman Islands USD
12 MidOcean Credit CLO XVII Ltd USG6110CAD23 1.65% $2.5M Other asset-backed securities Cayman Islands USD
13 Anchorage Capital Clo 20 Ltd US03330YAQ35 1.64% $2.5M Other asset-backed securities Cayman Islands USD
14 KKR CLO 51 Ltd US48256NAE94 1.52% $2.3M Other asset-backed securities Jersey USD
15 KKR CLO 67 Ltd US48257WAG33 1.48% $2.3M Other asset-backed securities Cayman Islands USD
16 Ballyrock CLO 14 Ltd US05874XAU37 1.38% $2.1M Other asset-backed securities Cayman Islands USD
17 Elmwood CLO X Ltd US29002VBA52 1.32% $2.0M Other asset-backed securities Cayman Islands USD
18 Neuberger Berman Loan Advisers CLO 34 Ltd US64132YBL56 1.32% $2.0M Other asset-backed securities Cayman Islands USD
19 Magnetite XXVI Ltd US55954YBA29 1.32% $2.0M Other asset-backed securities Cayman Islands USD
20 Benefit Street Partners Clo 41 Ltd US08186GAG82 1.32% $2.0M Other asset-backed securities Cayman Islands USD
21 Ocp Clo 2024-33 Ltd US671080AU39 1.32% $2.0M Other asset-backed securities Jersey USD
22 Carlyle US CLO 2026-2 Ltd US142928AE03 1.32% $2.0M Other asset-backed securities Cayman Islands USD
23 Apidos CLO LI Ltd US03771JAG40 1.32% $2.0M Other asset-backed securities Jersey USD
24 Diameter Capital CLO 9 Ltd US25254AAE73 1.32% $2.0M Other asset-backed securities Cayman Islands USD
25 Higley Park Clo Ltd US43128QAE98 1.32% $2.0M Other asset-backed securities Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 107 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other asset-backed securities 100.93%
Equity (common) 0.56%

Country

Country by weight
CountryWeightBar
Cayman Islands 79.51%
Jersey 21.42%
United States 0.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4070
12 payments per unit
12-month yield
5.63%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4070) ÷ latest price ($25.00) × 100 = 5.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
NCLO distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1190
1 Sep 2026$0.1110
3 Aug 2026$0.1180
1 Jul 2026$0.1230
1 Jun 2026$0.1110
1 May 2026$0.1200
1 Apr 2026$0.1070
2 Mar 2026$0.1040
2 Feb 2026$0.1030
18 Dec 2025$0.1490
1 Dec 2025$0.1180
3 Nov 2025$0.1240
1 Oct 2025$0.1040
2 Sep 2025$0.1550
1 Aug 2025$0.1290
1 Jul 2025$0.1210
2 Jun 2025$0.1350
1 May 2025$0.1190
1 Apr 2025$0.1340
3 Mar 2025$0.1150
3 Feb 2025$0.1240
18 Dec 2024$0.0890

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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