Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.09
0.00 (-0.01%)
At close: Jun 27, 2025, 4:00 PM
25.09
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
-0.01% (1D)
| Assets | $90.88M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 3.63M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 60,830 |
| Open | 25.02 |
| Previous Close | 25.09 |
| Day's Range | 25.02 - 25.11 |
| 52-Week Low | 23.98 |
| 52-Week High | 25.24 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Dec 10, 2024 |
About NCLO
Fund Home PageThe Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total return through investments in USD-denominated, investment-grade collateralized loan obligations (CLOs) of any maturity. NCLO was launched on Dec 10, 2024 and is issued by Nuveen.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol NCLO
ETF Provider Nuveen
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1353 | Jun 3, 2025 |
| May 1, 2025 | $0.1187 | May 2, 2025 |
| Apr 1, 2025 | $0.1336 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1151 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1244 | Feb 4, 2025 |
| Dec 18, 2024 | $0.0885 | Dec 19, 2024 |
News
Nuveen Expands Wealth Alternatives Platform with Launch of CLO Strategies
NEW YORK, Dec. 10, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, is expanding its alternative investment platform for the wealth market, launching a collateralized loan obligation (CLO)...
7 months ago - PRNewsWire