Nuveen AA-BBB CLO ETF (NCLO)

Currency in USD
24.98
-0.04(-0.16%)
Closed·
24.98-0.03(-0.12%)
·

NCLO Holdings and Weightings

Top 10 Holdings

Aimco Clo, Series 2015-Ar4 FRN 6.032%

-3.53%--4,000,000

CIFC FUNDING 2024-III LTD 6.525%

-3.14%--3,550,000

OHA CREDIT FUNDING 10-R LTD 6.079%

-3.09%--3,500,000

ELMWOOD CLO LTD 2021-8R 6.825%

-2.87%--3,250,000

MIDOCEAN CR CLO 2024-16 6.325%

-2.87%--3,250,000

INVESCO U.S CLO LTD 2024-3 6.575%

-2.87%--3,250,000

Neuberger Bmn Ln Adv 2019-34r2 FRN 7.179%

-2.66%--3,000,000

GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 6.125%

-2.65%--3,000,000

ARES LXXV CLO LTD 6.168%

-2.65%--3,000,000

Serenity-Peace Park Clo 2025-1 FRN 5.573%

-2.64%--3,000,000

Assets Allocations

Bonds98.08%
Cash1.92%

Sector Allocation

Name
% Weight
Securitized95.00%
Corporate3.08%
Cash & Equivalents1.92%

Region Allocation

Name
% Weight
Latin America64.11%
North America24.99%
Europe Developed10.89%

FAQ

What is NCLO's holdings count?

NCLO holds a total of 68 assets.

What are the total assets under management (AUM) of NCLO ETF?

The total assets under management (AUM) for NCLO ETF are 114.30M.
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