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Nuveen AA-BBB CLO ETF
NCLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.64% | +1.53% | +3.64% | +5.65% | ||
| Flows | +$6M | +$5M | +$11M | +$75M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 105 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2024 |
| ESG | No |
More data and info about NCLO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 105
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.32% | +1.04% | ||
Max drawdown | -1.10% | |||
Max drawdown duration | N/A | 42d | N/A | N/A |
Time to recover | N/A | 30d | N/A | N/A |
What type of ETF is NCLO?
NCLO is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.
What does NCLO invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of NCLO?
The total expense ratio (TER) of NCLO is 0.26%, representing the annual fee charged by the fund manager.
When was NCLO launched?
NCLO was launched on December 10, 2024, marking its entry into the ETF market.
Who is the issuer of NCLO?
NCLO is issued by Nuveen.
What is the AUM of NCLO?
As of August 27, 2026, NCLO manages $154.79 M, reflecting the total assets held in the fund.
How has NCLO performed recently?
As of August 27, 2026, NCLO delivered a return of 0.64% over the past month (1M performance), 1.53% over the past three months (3M), and 3.64% year-to-date (YTD).
What are the recent fund flows for NCLO?
As of August 27, 2026, NCLO has seen net flows of +$6M in the past month (1M flow) and +$11M year-to-date (YTD).
Does NCLO pay dividends?
As of August 27, 2026, NCLO has a trailing 12-month distribution yield of 5.73%.
How many holdings are in NCLO
As of July 31, 2026, NCLO holds 105 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NCLO?
As of July 31, 2026, NCLO holds 105 securities, with 29.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of NCLO?
As of July 31, 2026, NCLO holds a portfolio of 105 underlyings, with its largest positions including US00900LBQ68, US67121RAJ23 and US67570FAE51. These top holdings play a significant role in shaping the fund’s performance and exposure.
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