NCLOvsNSCIETF Comparison
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Nuveen AA-BBB CLO ETF (NCLO) and Nuveen Securitized Income ETF (NSCI) 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 0.38% for NSCI. NCLO is up 4.24% year-to-date (YTD) with +$67M in YTD flows. NSCI performs worse with 2.45% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of NCLO and NSCI 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 NSCI 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 NSCI | +0.24%-0.12% | +1.43%-0.05% | +4.24%+2.45% | +5.50%+3.61% | n/an/a | n/an/a |
| Flows | NCLO NSCI | +$54M+$47M | +$69M+$121M | +$67M+$198M | +$97M+$263M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NCLO NSCI | +0.40%+1.28% | +1.04%+1.32% | n/an/a | n/an/a |
| Max drawdown | NCLO NSCI | -0.12%-0.81% | -1.10%-1.08% | n/an/a | n/an/a |
| Max drawdown duration | NCLO NSCI | 15d51d | 42d65d | n/an/a | n/an/a |
Trading data
NCLO | NSCI | |
Last sale 10/16/2026 at 1:30 PM | $25.02 | $24.86 |
| Previous close 10/15/2026 | $24.99 | $24.85 |
| 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 | NSCI | |
|---|---|---|
| Last price | $25.02 | $24.86 |
| 1D performance | +0.12% | +0.04% |
| AuM | $211.09 M | $302.05 M |
| E/R | 0.26% | 0.38% |
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Exposure
Countries
NCLO
Other
100%
NSCI
Other
100%
Sectors
NCLO
Other
100%
NSCI
Other
100%
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Diversification
NCLO
Total weight of top 15 holdings out of 15
28.39%
NSCI
Total weight of top 15 holdings out of 15
17.21%
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%
NSCI
US20753BAB80
1.99%
US31418EU999
1.58%
US46594JDP57
1.44%
US62956HAE62
1.30%
US46594YAH36
1.25%
US16160BCK17
1.19%
US20754QAJ76
1.13%
US67124EAK55
1.02%
US64832LAH69
1.02%
US16190BDX64
1.00%
US00151BAG77
0.94%
US35564UEP84
0.84%
US05620QAG64
0.84%
US039961AG23
0.84%
US48190HAG65
0.83%
Frequently asked questions about NCLO and NSCI
How have the NCLO and NSCI ETFs performed in 2026?
As of October 14, 2026, NCLO is up 4.24% year-to-date (YTD), while NSCI has returned 2.45%. That puts NCLO better performer ahead so far this year.
Which ETF is attracting more investor money: NCLO or NSCI?
Year-to-date, the NCLO ETF saw +$67M in flows, compared to +$198M for NSCI.
Which ETF is more volatile: NCLO or NSCI?
Over the past year, NCLO had a volatility of 1.04%, while NSCI experienced 1.32%.
Which ETF is bigger: NCLO or NSCI?
As of October 14, 2026, NCLO holds $211.09 M in assets under management (AUM), while NSCI manages $302.05 M.
What are the top holdings of the NCLO ETF and NSCI ETF?
NCLO top holdings include US00900LBQ68, US67121RAJ23 and US67570FAE51. NSCI holds in its top three: US20753BAB80, US31418EU999 and US46594JDP57.
Which ETF is more diversified: NCLO or NSCI?
NCLO holds 105 securities with 28.39% of its assets in the top 15. NSCI has 235 securities and a top 15 weight of 17.21%.
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