NCLO
Nuveen AA-BBB CLO ETF
Price Chart
Latest Quote
$24.97
-0.03 (-0.11%)
Current Price
| Previous Close | $24.99 |
| Open | $24.97 |
| Day High | $25.01 |
| Day Low | $24.94 |
| Volume | 10,276 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.77% |
| Net Assets | $140.23M |
| Expense Ratio | 0.26% |
| Category | Securitized Bond - Focused |
| Fund Family | Nuveen |
| Net Asset Value | $24.98 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 5.77% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.97 |
| SMA50 | $24.89 |
| SMA200 | $24.47 |
| RSI | 59.09 |
| ATR | 0.0960 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.02% |
| Month | +0.41% |
| Quarter | +1.71% |
| 6 Months | +2.50% |
| YTD | +2.69% |
| Year | +5.80% |
| 10 Years | +9.33% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.00 | 13,700 |
| 2026-07-16 | $24.97 | 10,300 |
| 2026-07-15 | $24.99 | 20,600 |
| 2026-07-14 | $24.94 | 51,000 |
| 2026-07-13 | $24.97 | 17,400 |
| 2026-07-10 | $25.00 | 18,400 |
| 2026-07-09 | $25.00 | 19,700 |
| 2026-07-08 | $25.03 | 16,100 |
| 2026-07-07 | $24.93 | 38,900 |
| 2026-07-06 | $24.98 | 21,100 |
| 2026-07-02 | $24.97 | 10,700 |
| 2026-07-01 | $24.97 | 28,800 |
| 2026-06-30 | $24.96 | 31,300 |
| 2026-06-29 | $24.95 | 68,100 |
| 2026-06-26 | $24.93 | 25,300 |
| 2026-06-25 | $25.19 | 26,500 |
| 2026-06-24 | $24.94 | 15,100 |
| 2026-06-23 | $24.91 | 17,500 |
| 2026-06-22 | $24.90 | 13,300 |
| 2026-06-18 | $24.92 | 8,900 |
About Nuveen AA-BBB CLO ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
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