NCLO
Nuveen AA-BBB CLO ETF
Price Chart
Latest Quote
$25.01
+0.02 (+0.08%)
Current Price
| Previous Close | $24.99 |
| Open | $25.08 |
| Day High | $25.04 |
| Day Low | $25.00 |
| Volume | 22,576 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.55% |
| Net Assets | $154.17M |
| Expense Ratio | 0.26% |
| Category | Securitized Bond - Focused |
| Fund Family | Nuveen |
| Net Asset Value | $25.01 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 5.55% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.00 |
| SMA50 | $24.95 |
| SMA200 | $24.50 |
| RSI | 48.72 |
| ATR | 0.0568 |
| Rel Volume | 0.11 |
Performance History
| Week | -0.04% |
| Month | -0.00% |
| Quarter | +1.09% |
| 6 Months | +2.76% |
| YTD | +4.17% |
| Year | +5.38% |
| 10 Years | +10.91% |
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 |
|---|---|---|
| 2026-10-27 | $25.01 | 22,600 |
| 2026-10-26 | $24.99 | 38,100 |
| 2026-10-23 | $25.07 | 94,100 |
| 2026-10-22 | $25.01 | 56,800 |
| 2026-10-21 | $25.01 | 149,100 |
| 2026-10-20 | $25.02 | 181,300 |
| 2026-10-19 | $25.01 | 31,200 |
| 2026-10-16 | $25.02 | 28,300 |
| 2026-10-15 | $24.99 | 39,700 |
| 2026-10-14 | $24.99 | 957,900 |
| 2026-10-13 | $24.97 | 99,600 |
| 2026-10-12 | $25.04 | 38,000 |
| 2026-10-09 | $24.99 | 27,400 |
| 2026-10-08 | $25.01 | 2,076,600 |
| 2026-10-07 | $25.02 | 69,500 |
| 2026-10-06 | $24.96 | 29,500 |
| 2026-10-05 | $24.95 | 10,000 |
| 2026-10-02 | $25.00 | 43,800 |
| 2026-10-01 | $25.01 | 34,400 |
| 2026-09-30 | $24.93 | 37,100 |
| 2026-09-29 | $24.97 | 447,500 |
| 2026-09-28 | $25.01 | 48,900 |
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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