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NCLOvsBKLNETF Comparison

ETF 1

NCLO

Nuveen AA-BBB CLO ETF

This fund is part of

US Corporate IG Bonds

+0.05%

Full NCLO fund page

VS

ETF 2

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.32%

Full BKLN fund page

Nuveen AA-BBB CLO ETF (NCLO) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. NCLO's top 1 sector exposures are Industrials. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. NCLO is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.67% for BKLN. NCLO is up 4.24% year-to-date (YTD) with +$66M in YTD flows. BKLN performs worse with 2.47% YTD performance, and -$555M in YTD flows. Run a side-by-side ETF comparison of NCLO and BKLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NCLO vs BKLN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NCLO BKLN	+0.24%-0.25%	+1.47%+1.57%	+4.24%+2.47%	+5.46%+4.58%	n/a+21.61%	n/a+29.18%
Flows	NCLO BKLN	+$52M-$511M	+$67M-$996M	+$66M-$555M	+$95M+$119M	-+$1.92B	-+$81M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NCLO BKLN	+0.40%+0.91%	+1.04%+1.79%	n/a+1.68%	n/a+2.37%
Max drawdown	NCLO BKLN	-0.12%-0.58%	-1.10%-2.60%	n/a-2.60%	n/a-6.55%
Max drawdown duration	NCLO BKLN	15d22d	42d106d	n/a106d	n/a375d

Trading data

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	NCLO	BKLN
Last sale 10/15/2026 at 6:08 PM	$24.99	$20.47
Previous close 10/14/2026	$24.99	$20.43
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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NCLO

is actively managed and doesn’t replicate an index

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	NCLO	BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 6:08 PM

Live

Closed

	NCLO	BKLN
Last price	$24.99	$20.47
1D performance	-0.02%	+0.20%
AuM	$209.23 M	$6.16 B
E/R	0.26%	0.67%

Characteristics

	NCLO	BKLN
Management strategy	Active	Passive
Provider	Nuveen	Invesco
Benchmark	-	S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings	2	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2024	March 3, 2011
ESG	No	No

More NCLO data on Trackinsight

More BKLN data on Trackinsight

Exposure

Countries

NCLO

Other

100%

BKLN

Other

100%

Sectors

NCLO

Other

100%

BKLN

Other

100%

Diversification

NCLO

Total weight of top 15 holdings out of 15

28.39%

BKLN

Total weight of top 15 holdings out of 15

22.5%

Top 15 holdings

Data as of August 31, 2026

NCLO

US00900LBQ68

2.62%

US67570FAE51

2.29%

US67121RAJ23

2.29%

US38139FAU49

2.20%

US597921AG03

2.12%

US64132YBN13

1.96%

US00900GAW50

1.96%

US039948AG96

1.95%

US69703YAG52

1.76%

US143120AU72

1.64%

USG6110CAD23

1.63%

US03330YAQ35

1.63%

US48256NAE94

1.51%

US48257WAG33

1.47%

US05874XAU37

1.38%

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

Frequently asked questions about NCLO and BKLN

How have the NCLO and BKLN ETFs performed in 2026?

As of October 13, 2026, NCLO is up 4.24% year-to-date (YTD), while BKLN has returned 2.47%. That puts NCLO better performer ahead so far this year.

Which ETF is attracting more investor money: NCLO or BKLN?

Year-to-date, the NCLO ETF saw +$66M in flows, compared to -$555M for BKLN.

Which ETF is more volatile: NCLO or BKLN?

Over the past year, NCLO had a volatility of 1.04%, while BKLN experienced 1.79%.

Which ETF is bigger: NCLO or BKLN?

As of October 13, 2026, NCLO holds $209.23 M in assets under management (AUM), while BKLN manages $6.16 B.

What are the top holdings of the NCLO ETF and BKLN ETF?

NCLO top holdings include US00900LBQ68, US67570FAE51 and US67121RAJ23. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: NCLO or BKLN?

NCLO holds 105 securities with 28.39% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

NCLOvsBKLNETF Comparison

Nuveen AA-BBB CLO ETF

Invesco Senior Loan ETF

NCLO vs BKLN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NCLO and BKLN ETFs performed in 2026?

As of October 13, 2026, NCLO is up 4.24% year-to-date (YTD), while BKLN has returned 2.47%. That puts NCLO better performer ahead so far this year.

Which ETF is attracting more investor money: NCLO or BKLN?

Year-to-date, the NCLO ETF saw +$66M in flows, compared to -$555M for BKLN.

Which ETF is more volatile: NCLO or BKLN?

Over the past year, NCLO had a volatility of 1.04%, while BKLN experienced 1.79%.

Which ETF is bigger: NCLO or BKLN?

As of October 13, 2026, NCLO holds $209.23 M in assets under management (AUM), while BKLN manages $6.16 B.

What are the top holdings of the NCLO ETF and BKLN ETF?

NCLO top holdings include US00900LBQ68, US67570FAE51 and US67121RAJ23. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: NCLO or BKLN?

NCLO holds 105 securities with 28.39% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

ETFs’ Next Act: From Access to Selection