Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.06
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
NCLO Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIMCO.2015-AA CR4 | Aimco Clo Series 2015-A / Llc 5.682% | 3.35% |
| 2 | CIFC.2024-3A C | CIFC FUNDING 2024-III LTD 6.07% | 2.98% |
| 3 | OAKC.2021-10RA C | Oha Credit Partners Xv Limited 6.079% | 2.94% |
| 4 | ELMW8.2021-1A CR | ELMWOOD CLO LTD 2021-8R 6.384% | 2.73% |
| 5 | INVCO.2024-3A C | INVESCO U.S CLO LTD 2024-3 6.134% | 2.73% |
| 6 | MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 5.884% | 2.73% |
| 7 | NEUB.2019-34A D1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.734% | 2.52% |
| 8 | ARES.2024-75A C | Ares LXXV CLO Ltd. 5.755% | 2.52% |
| 9 | SERPK.2025-1A B | SERENITY-PEACE PARK CLO LTD 5.573% | 2.52% |
| 10 | GLM.2023-17A CR | GOLDENTREE LN MGM 20 LTD/LLC 5.684% | 2.51% |
| 11 | NEUB.2020-36RA B | NEUBERGER BERMAN LOAN ADVISERS CLO 5.932% | 2.10% |
| 12 | MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 5.834% | 2.10% |
| 13 | ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd /LLC 5.834% | 2.10% |
| 14 | CGMS.2021-8A CR | Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882% | 2.09% |
| 15 | OCP.2025-40A C | OCP CLO 2025-40 LTD 5.594% | 2.09% |
| 16 | PLMRS.2023-1A D2R | PALMER SQUARE CLO 2023-1 LTD 7.634% | 1.69% |
| 17 | DAVIS.2022-1A D1R | Davis PK CLO Ltd/Davis PK CLO LLC 6.984% | 1.69% |
| 18 | OHALF.2013-1A D1R3 | OHA Loan Funding 2013-1 Ltd. 7.16% | 1.68% |
| 19 | ELM10.2021-3A CR2 | Elmwood Clo VII Ltd. 5.834% | 1.68% |
| 20 | ARES.2024-72A B | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.605% | 1.68% |
| 21 | NEUB.2019-34A CR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 5.734% | 1.68% |
| 22 | ARES.2015-2A D1R2 | Ares Xxxiv Clo Ltd 6.782% | 1.68% |
| 23 | BSP.2024-38A C | BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.658% | 1.68% |
| 24 | MAGNE.2019-22A BRR | Magnetite Xxii Ltd / Magnetite Xxii LLC 5.505% | 1.68% |
| 25 | BSP.2025-41A D1 | BENEFIT STR PAR 41 LTD/LLC 7.067% | 1.68% |
As of Dec 2, 2025