NCLO
Nuveen AA-BBB CLO ETF
Price Chart
Latest Quote
$25.03
+0.01 (+0.04%)
Current Price
| Previous Close | $25.02 |
| Open | $25.08 |
| Day High | $25.06 |
| Day Low | $25.02 |
| Volume | 17,280 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.86% |
| Net Assets | $152.27M |
| Expense Ratio | 0.26% |
| Category | Securitized Bond - Focused |
| Fund Family | Nuveen |
| Net Asset Value | $25.02 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 5.86% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.01 |
| SMA50 | $24.90 |
| SMA200 | $24.50 |
| RSI | 50.00 |
| ATR | 0.0781 |
| Rel Volume | 0.25 |
Performance History
| Week | +0.11% |
| Month | +0.32% |
| Quarter | +2.39% |
| 6 Months | +2.41% |
| YTD | +2.31% |
| Year | +5.74% |
| 10 Years | +8.93% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $25.03 | 17,500 |
| 2026-06-22 | $25.02 | 13,300 |
| 2026-06-18 | $25.04 | 8,900 |
| 2026-06-17 | $25.02 | 8,800 |
| 2026-06-16 | $25.02 | 16,700 |
| 2026-06-15 | $25.00 | 184,000 |
| 2026-06-12 | $24.99 | 19,100 |
| 2026-06-11 | $25.05 | 169,000 |
| 2026-06-10 | $25.00 | 7,100 |
| 2026-06-09 | $25.00 | 293,400 |
| 2026-06-08 | $25.04 | 14,100 |
| 2026-06-05 | $24.98 | 206,400 |
| 2026-06-04 | $25.00 | 68,300 |
| 2026-06-03 | $24.99 | 108,300 |
| 2026-06-02 | $25.03 | 29,700 |
| 2026-06-01 | $24.97 | 14,900 |
| 2026-05-29 | $24.95 | 22,200 |
| 2026-05-28 | $25.08 | 176,400 |
| 2026-05-27 | $24.95 | 12,200 |
| 2026-05-26 | $24.94 | 8,000 |
About Nuveen AA-BBB CLO ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
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