Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.03
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
25.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08% (1D)
| Assets | $148.95M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 30,923 |
| Open | 25.09 |
| Previous Close | 25.05 |
| Day's Range | 24.97 - 25.11 |
| 52-Week Low | 24.22 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Dec 10, 2024 |
About NCLO
Fund Home PageThe Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total return through investments in USD-denominated, investment-grade collateralized loan obligations (CLOs) of any maturity. NCLO was launched on Dec 10, 2024 and is issued by Nuveen.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol NCLO
ETF Provider Nuveen
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1069 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1042 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1025 | Feb 3, 2026 |
| Dec 18, 2025 | $0.149 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1184 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1237 | Nov 4, 2025 |
News
Nuveen Expands Wealth Alternatives Platform with Launch of CLO Strategies
NEW YORK, Dec. 10, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, is expanding its alternative investment platform for the wealth market, launching a collateralized loan obligation (CLO)...
1 year ago - PRNewsWire