Nuveen AA-BBB CLO ETF (NCLO)
$25,00
▼ -0,01 (-0,04%)
Perubahan 1 hari
$24,89 – $25,20
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,01%
Jumlah posisi efektif79,0
Posisi di atas 1%40
Aset bersih
$152.2M
Kepemilikan
107
Per tanggal
31 Juli 2026
NCLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,16% | ▲ +0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,12% | ▲ +0,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$11.9M
Kuartal berakhir Jul 2026
+$3.8M
12 bulan terakhir
+$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.
Komposisi Penuh 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 22 pembayaran
5,63%Imbal hasil TTM
$1,41Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1190 |
| 1 Sep. 2026 | $0,1110 |
| 3 Agu 2026 | $0,1180 |
| 1 Juli 2026 | $0,1230 |
| 1 Juni 2026 | $0,1110 |
| 1 Mei 2026 | $0,1200 |
| 1 April 2026 | $0,1070 |
| 2 Maret 2026 | $0,1040 |
| 2 Feb. 2026 | $0,1030 |
| 18 Des. 2025 | $0,1490 |
| 1 Des. 2025 | $0,1180 |
| 3 Nov. 2025 | $0,1240 |
| 1 Okt. 2025 | $0,1040 |
| 2 Sep. 2025 | $0,1550 |
| 1 Agu 2025 | $0,1290 |
| 1 Juli 2025 | $0,1210 |
| 2 Juni 2025 | $0,1350 |
| 1 Mei 2025 | $0,1190 |
| 1 April 2025 | $0,1340 |
| 3 Maret 2025 | $0,1150 |
| 3 Feb. 2025 | $0,1240 |
| 18 Des. 2024 | $0,0890 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | $29.456.799 | 58,64% | 1.174.514 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.863.025 | 23,62% | 473.007 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $3.491.162 | 6,95% | 139.201 | Saham | 30 Juni 2026 |
| Schechter Investment Advisors, LLC | $1.276.439 | 2,54% | 50.895 | Saham | 31 Maret 2025 |
| ROYAL BANK OF CANADA | $569.000 | 1,13% | 22.680 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $519.156 | 1,03% | 20.700 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $512.223 | 1,02% | 20.542 | Saham | 31 Maret 2026 |
| Mutual Advisors, LLC | $464.958 | 0,93% | 18.539 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $400.603 | 0,80% | 15.973 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $388.471 | 0,77% | 15.489 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $374.285 | 0,75% | 14.924 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $263.817 | 0,53% | 10.519 | Saham | 30 Juni 2026 |
| Lionsbridge Wealth Management LLC | $250.950 | 0,50% | 10.006 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $225.119 | 0,45% | 8.976 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $178.018 | 0,35% | 7.098 | Saham | 30 Juni 2026 |