Nuveen AA-BBB CLO ETF (NCLO)
$25.00
▼ -0.01 (-0.04%)
1-day change
$24.89 – $25.20
52-week range
Top 10 holdings weight21.01%
Effective number of positions79.0
Positions above 1%40
Net assets
$152.2M
Holdings
107
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.16% | ▲ +0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.12% | ▲ +0.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$11.9M
Quarter ending Jul 2026
+$3.8M
Trailing 12 months
+$50.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AIMCO CLO Series 2015-A | 00900LBQ6 | $4.0M | 2.64 | 4,000,000 | ABS-O | KY |
| OHA Credit Funding 10-R Ltd | 67121RAJ2 | $3.5M | 2.31 | 3,500,000 | ABS-O | KY |
| OCP CLO 2025-40 Ltd | 67570FAE5 | $3.5M | 2.31 | 3,500,000 | ABS-O | JE |
| Goldentree Loan Management US Clo 17 Ltd | 38139FAU4 | $3.4M | 2.23 | 3,370,000 | ABS-O | JE |
| MidOcean Credit CLO XVI | 597921AG0 | $3.3M | 2.14 | 3,250,000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBN1 | $3.0M | 1.98 | 3,000,000 | ABS-O | KY |
| Ares LXXV CLO Ltd | 039948AG9 | $3.0M | 1.98 | 3,000,000 | ABS-O | KY |
| AIMCO CLO Series 2018-A | 00900GAW5 | $3.0M | 1.97 | 3,000,000 | ABS-O | KY |
| Palmer Square CLO 2025-1 Ltd | 69703YAG5 | $2.7M | 1.78 | 2,700,000 | ABS-O | KY |
| CIFC Funding 2024-III Ltd | 12575WAG4 | $2.6M | 1.68 | 2,550,000 | ABS-O | KY |
| CARLYLE US CLO 2021-8 LTD | 143120AU7 | $2.5M | 1.65 | 2,500,000 | ABS-O | KY |
| MidOcean Credit CLO XVII Ltd | BCC3J2SZ2 | $2.5M | 1.65 | 2,500,000 | ABS-O | KY |
| Anchorage Capital Clo 20 Ltd | 03330YAQ3 | $2.5M | 1.64 | 2,500,000 | ABS-O | KY |
| KKR CLO 51 Ltd | 48256NAE9 | $2.3M | 1.52 | 2,310,000 | ABS-O | JE |
| KKR CLO 67 Ltd | 48257WAG3 | $2.3M | 1.48 | 2,250,000 | ABS-O | KY |
| Ballyrock CLO 14 Ltd | 05874XAU3 | $2.1M | 1.38 | 2,100,000 | ABS-O | KY |
| Elmwood CLO X Ltd | 29002VBA5 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBL5 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Magnetite XXVI Ltd | 55954YBA2 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Benefit Street Partners Clo 41 Ltd | 08186GAG8 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Ocp Clo 2024-33 Ltd | 671080AU3 | $2.0M | 1.32 | 2,000,000 | ABS-O | JE |
| Carlyle US CLO 2026-2 Ltd | 142928AE0 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Apidos CLO LI Ltd | 03771JAG4 | $2.0M | 1.32 | 2,000,000 | ABS-O | JE |
| Diameter Capital CLO 9 Ltd | 25254AAE7 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Higley Park Clo Ltd | 43128QAE9 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Croton Park CLO Ltd | 227800AG4 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Benefit Street Partners CLO XXXVIII Ltd | 08183FAE8 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| ARES XLIV CLO Ltd | 04016NBM4 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Ares LXXII CLO Ltd | 04020WAE7 | $2.0M | 1.32 | 2,000,000 | ABS-O | KY |
| Magnetite XXII Ltd | 55954HAY8 | $2.0M | 1.31 | 2,000,000 | ABS-O | KY |
| Ares XXXIV CLO Ltd | 04015GBK4 | $2.0M | 1.31 | 2,000,000 | ABS-O | KY |
| Palmer Square CLO 2023-1 Ltd | 69702TAU6 | $1.9M | 1.28 | 2,000,000 | ABS-O | KY |
| Davis Park CLO Ltd | 239086AU5 | $1.9M | 1.27 | 2,000,000 | ABS-O | JE |
| Boyce Park CLO, LLC | 103228AL6 | $1.9M | 1.25 | 2,000,000 | ABS-O | JE |
| Apidos Clo LIV | 03771RAL5 | $1.8M | 1.19 | 1,800,000 | ABS-O | KY |
| Elmwood CLO 24 Ltd | 290020AQ9 | $1.8M | 1.19 | 1,800,000 | ABS-O | KY |
| CARLYLE US CLO 2023-4 LTD | 14319CAS9 | $1.8M | 1.19 | 1,800,000 | ABS-O | KY |
| AIMCO CLO 18 Ltd | BCC3GC349 | $1.6M | 1.05 | 1,600,000 | ABS-O | JE |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131QAS9 | $1.6M | 1.02 | 1,550,000 | ABS-O | KY |
| TCW CLO 2020-1 Ltd | 87190CBQ2 | $1.5M | 1.00 | 1,550,000 | ABS-O | KY |
| Magnetite XXVII Ltd | 55955EBA5 | $1.5M | 0.99 | 1,500,000 | ABS-O | KY |
| Magnetite Xli Ltd | 55956AAC9 | $1.5M | 0.99 | 1,500,000 | ABS-O | KY |
| AGL CLO 42 Ltd | 00791YAG3 | $1.5M | 0.99 | 1,500,000 | ABS-O | KY |
| Invesco US CLO 2023-3 Ltd | 46091RAQ6 | $1.5M | 0.99 | 1,500,000 | ABS-O | JE |
| Elmwood CLO XII Ltd | 29002YAN2 | $1.5M | 0.99 | 1,500,000 | ABS-O | KY |
| OCP CLO 2024-38 Ltd | 67120KAE9 | $1.5M | 0.99 | 1,500,000 | ABS-O | KY |
| Golub Capital Partners CLO, LT | 38182KAE5 | $1.5M | 0.99 | 1,500,000 | ABS-O | KY |
| CIFC Funding 2021-VII Ltd | 12567HAU6 | $1.5M | 0.99 | 1,500,000 | ABS-O | KY |
| AIMCO CLO 18 Ltd | 00889EBY0 | $1.5M | 0.99 | 1,500,000 | ABS-O | JE |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 64135DAQ8 | $1.5M | 0.98 | 1,500,000 | ABS-O | KY |
Sector breakdown
Dividends 22 payments
5.63%TTM yield
$1.41TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1190 |
| Sept. 1, 2026 | $0.1110 |
| Aug. 3, 2026 | $0.1180 |
| July 1, 2026 | $0.1230 |
| June 1, 2026 | $0.1110 |
| May 1, 2026 | $0.1200 |
| April 1, 2026 | $0.1070 |
| March 2, 2026 | $0.1040 |
| Feb. 2, 2026 | $0.1030 |
| Dec. 18, 2025 | $0.1490 |
| Dec. 1, 2025 | $0.1180 |
| Nov. 3, 2025 | $0.1240 |
| Oct. 1, 2025 | $0.1040 |
| Sept. 2, 2025 | $0.1550 |
| Aug. 1, 2025 | $0.1290 |
| July 1, 2025 | $0.1210 |
| June 2, 2025 | $0.1350 |
| May 1, 2025 | $0.1190 |
| April 1, 2025 | $0.1340 |
| March 3, 2025 | $0.1150 |
| Feb. 3, 2025 | $0.1240 |
| Dec. 18, 2024 | $0.0890 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | $29,456,799 | 58.64% | 1,174,514 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,863,025 | 23.62% | 473,007 | Shares | June 30, 2026 |
| Kilter Group LLC | $3,491,162 | 6.95% | 139,201 | Shares | June 30, 2026 |
| Schechter Investment Advisors, LLC | $1,276,439 | 2.54% | 50,895 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $569,000 | 1.13% | 22,680 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $519,156 | 1.03% | 20,700 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $512,223 | 1.02% | 20,542 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $464,958 | 0.93% | 18,539 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $400,603 | 0.80% | 15,973 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $388,471 | 0.77% | 15,489 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $374,285 | 0.75% | 14,924 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $263,817 | 0.53% | 10,519 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $250,950 | 0.50% | 10,006 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $225,119 | 0.45% | 8,976 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $178,018 | 0.35% | 7,098 | Shares | June 30, 2026 |