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NCLOvsOOSPETF Comparison

ETF 1

NCLO

Nuveen AA-BBB CLO ETF

This fund is part of

US Corporate IG Bonds

+0.33%

Full NCLO fund page

VS

ETF 2

OOSP

Obra Opportunistic Structured Products ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full OOSP fund page

Nuveen AA-BBB CLO ETF (NCLO) and Obra Opportunistic Structured Products ETF (OOSP) have similar underlying exposures to countries and sectors. NCLO's top 1 sector exposures are Industrials. In contrast, OOSP's top sector exposures are Industrials, Finance and Non-Corporate. NCLO is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 1.97% for OOSP. NCLO is up 4.24% year-to-date (YTD) with +$67M in YTD flows. OOSP performs worse with 3.79% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of NCLO and OOSP 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 OOSP 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NCLO OOSP	+0.24%+0.15%	+1.43%+0.81%	+4.24%+3.79%	+5.50%+5.29%	n/an/a	n/an/a
Flows	NCLO OOSP	+$54M-	+$69M-	+$67M+$114M	+$97M+$115M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NCLO OOSP	+0.40%+0.75%	+1.04%+0.85%	n/an/a	n/an/a
Max drawdown	NCLO OOSP	-0.12%-0.20%	-1.10%-0.39%	n/an/a	n/an/a
Max drawdown duration	NCLO OOSP	15d29d	42d37d	n/an/a	n/an/a

Trading data

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	NCLO	OOSP
Last sale 10/16/2026 at 1:30 PM	$25.02	$10.02
Previous close 10/15/2026	$24.99	$10.02
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	NCLO	OOSP
Last price	$25.02	$10.02
1D performance	+0.12%	+0.05%
AuM	$211.09 M	$149.81 M
E/R	0.26%	1.97%

Characteristics

	NCLO	OOSP
Management strategy	Active	Active
Provider	Nuveen	Obra Funds
Benchmark	-	-
N° of holdings	2	11
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2024	April 9, 2024
ESG	No	No

More NCLO data on Trackinsight

More OOSP data on Trackinsight

Exposure

Countries

NCLO

Other

100%

OOSP

Other

100%

Sectors

NCLO

Other

100%

OOSP

Other

100%

Diversification

NCLO

Total weight of top 15 holdings out of 15

28.39%

OOSP

Total weight of top 15 holdings out of 15

13.02%

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%

OOSP

US62956HAG11

1.18%

US12988DAG79

1.01%

US76089TAC45

1.00%

US69549PAC14

0.99%

US12577HAG56

0.91%

US34461WAG50

0.84%

US92535VAS16

0.82%

US43284KAD46

0.82%

US46676AAG85

0.81%

US39152MAG06

0.80%

US362414AG97

0.80%

US05618XAG51

0.80%

US98919WAQ69

0.80%

US12433KAG22

0.73%

US69490AAD19

0.70%

Frequently asked questions about NCLO and OOSP

NCLOvsOOSPETF Comparison

Nuveen AA-BBB CLO ETF

Obra Opportunistic Structured Products ETF

NCLO vs OOSP 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 OOSP ETFs performed in 2026?

As of October 14, 2026, NCLO is up 4.24% year-to-date (YTD), while OOSP has returned 3.79%. That puts NCLO better performer ahead so far this year.

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

Year-to-date, the NCLO ETF saw +$67M in flows, compared to +$114M for OOSP.

Which ETF is more volatile: NCLO or OOSP?

Over the past year, NCLO had a volatility of 1.04%, while OOSP experienced 0.85%.

Which ETF is bigger: NCLO or OOSP?

As of October 14, 2026, NCLO holds $211.09 M in assets under management (AUM), while OOSP manages $149.81 M.

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

NCLO top holdings include US00900LBQ68, US67121RAJ23 and US67570FAE51. OOSP holds in its top three: US62956HAG11, US12988DAG79 and US76089TAC45.

Which ETF is more diversified: NCLO or OOSP?

NCLO holds 105 securities with 28.39% of its assets in the top 15. OOSP has 260 securities and a top 15 weight of 13.02%.

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