NCLOvsFCLOETF Comparison
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Nuveen AA-BBB CLO ETF (NCLO) and Fidelity CLO ETF (FCLO) have similar underlying exposures to countries and sectors. Both ETFs have the same top 1 sector exposures: Industrials. NCLO is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.45% for FCLO. Run a side-by-side ETF comparison of NCLO and FCLO 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 FCLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NCLO FCLO | +0.24%+0.44% | +1.43%+1.99% | +4.24%n/a | +5.50%n/a | n/an/a | n/an/a |
| Flows | NCLO FCLO | +$54M+$15M | +$69M+$21M | +$67M- | +$97M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NCLO FCLO | +0.40%+0.44% | +1.04%n/a | n/an/a | n/an/a |
| Max drawdown | NCLO FCLO | -0.12%-0.02% | -1.10%n/a | n/an/a | n/an/a |
| Max drawdown duration | NCLO FCLO | 15d2d | 42dn/a | n/an/a | n/an/a |
Trading data
NCLO | FCLO | |
Last sale 10/16/2026 at 1:30 PM | $25.02 | $50.50 |
| Previous close 10/15/2026 | $24.99 | $50.46 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NCLO | FCLO | |
|---|---|---|
| Last price | $25.02 | $50.50 |
| 1D performance | +0.12% | +0.08% |
| AuM | $211.09 M | $51.59 M |
| E/R | 0.26% | 0.45% |
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Exposure
Countries
NCLO
Other
100%
FCLO
Other
100%
Sectors
NCLO
Other
100%
FCLO
Other
100%
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Diversification
NCLO
Total weight of top 15 holdings out of 15
28.39%
FCLO
Total weight of top 15 holdings out of 15
29.95%
Top 15 holdings
Data as of August 31, 2026
NCLO
US00900LBQ68
2.62%
US67121RAJ23
2.29%
US67570FAE51
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%
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US362943AS10
1.99%
US032923AJ30
1.99%
US29001BAU70
1.99%
US894946AL65
1.97%
US59803WAA27
1.97%
US67570AAY29
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
Frequently asked questions about NCLO and FCLO
Which ETF is bigger: NCLO or FCLO?
As of October 14, 2026, NCLO holds $211.09 M in assets under management (AUM), while FCLO manages $51.59 M.
What are the top holdings of the NCLO ETF and FCLO ETF?
NCLO top holdings include US00900LBQ68, US67121RAJ23 and US67570FAE51. FCLO holds in its top three: US35564UCQ85, US29004WAA27 and US36321EAL92.
Which ETF is more diversified: NCLO or FCLO?
NCLO holds 105 securities with 28.39% of its assets in the top 15. FCLO has 262 securities and a top 15 weight of 29.95%.
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