Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.09
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
NCLO Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MIDO.2024-16A C | MIDOCEAN CR CLO 2024-16 6.269% | 3.66% |
| 2 | CIFC.2024-3A C | CIFC FUNDING 2024-III LTD 6.469% | 3.66% |
| 3 | INVCO.2024-3A C | INVESCO U.S CLO LTD 2024-3 6.519% | 3.66% |
| 4 | GALXY.2018-25A CR | Galaxy Xxv Clo. Ltd. 6.682% | 3.65% |
| 5 | NEUB.2019-34A BR | Neuberger Berman Loan Advisers Clo 34 Ltd 6.019% | 3.65% |
| 6 | TICP.2018-12A DR | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.818% | 3.65% |
| 7 | ELMW8.2021-1A CR | ELMWOOD CLO LTD 2021-8R 6.769% | 3.65% |
| 8 | ARES.2024-75A C | ARES LXXV CLO LTD 6.09% | 3.39% |
| 9 | MAGNE.2020-27A BR | Magnetite XXVII Ltd / Llc 6.081% | 3.37% |
| 10 | PAIA.2021-1A A2 | PARK AVE INVSTL CLO LTD 2021-1 6.281% | 3.37% |
| 11 | CIFC.2021-5A D1R | CIFC Funding 2021-V Ltd. 7.006% | 3.10% |
| 12 | BOYCE.2022-1A B1 | BOYCE PARK CLO LTD 6.022% | 2.98% |
| 13 | MIDO.2024-17X C | MIDOCEAN CR CLO XVII LTD/LLC 6.219% | 2.82% |
| 14 | ANCHC.2021-20A CR | Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.219% | 2.81% |
| 15 | REG22.2022-2A BR | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.969% | 2.53% |
| 16 | OHALF.2013-1A D1R3 | OHA Loan Funding 2013-1 Ltd. 7.579% | 2.27% |
| 17 | BSP.2024-38A C | BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.113% | 2.25% |
| 18 | AGL.2022-19A B1 | AGL CLO 19 LTD 7.022% | 2.25% |
| 19 | ARES.2024-72A B | ARES LXXII CLO LTD 5.956% | 2.25% |
| 20 | BOYCE.2022-1A D | BOYCE PARK CLO LTD 7.372% | 2.25% |
| 21 | PLMRS.2023-1A D2R | PALMER SQUARE CLO 2023-1 LTD 8.019% | 2.22% |
| 22 | AIMCO.2022-18X CR | Aimco 2022 Vrn 07/20/2037 | 1.80% |
| 23 | BSP.2018-15A CR | Benefit Str Partners Clo Xv Ltd / Be FRN 6.256% | 1.69% |
| 24 | ELM12.2021-5A CR | ELMWOOD CLO XII LTD 6.256% | 1.69% |
| 25 | MAGNE.2024-41A C | MAGNETITE LIMITED 2024-41 6.093% | 1.69% |
| 26 | APID.2021-36A D | APIDOS CLO XXXVI 7.431% | 1.69% |
| 27 | BSP.2022-29A CR | BENEFIT STREET PARTNERS CLO XXIX LTD 6.032% | 1.46% |
| 28 | OCP.2019-16A DR | Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 7.622% | 1.35% |
| 29 | NEUB.2019-34X BR | NEUB 2019- VRN 01/20/2035 | 1.35% |
| 30 | MAGNE.2019-22A DRR | Magnetite Xxii Ltd / Magnetite Xxii LLC 7.156% | 1.18% |
| 31 | ELMW3.2019-3A DRR | Elmwood Clo III Ltd / Llc 7.369% | 1.13% |
| 32 | RAD.2024-28A D1 | RAD CLO LTD 2025-28 7.063% | 1.13% |
| 33 | BSP.2019-17A BR2 | BENEFIT STREET PARTNERS CLO XVII LTD 6.006% | 1.13% |
| 34 | REGT6.2016-1A DR2 | Regatta Funding Ltd. 7.631% | 1.13% |
| 35 | OHALF.2015-1A DR3 | OHA Loan Funding 2015-1 Ltd. 7.731% | 1.13% |
| 36 | BSP.2016-10A BRR | Benefit Street Partners Clo X 6.681% | 1.13% |
| 37 | NEUB.2021-44A DR | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.911% | 1.12% |
| 38 | CIFC.2022-4A D | CIFC FUNDING 2022-IV LTD 7.811% | 1.12% |
| 39 | ROCKT.2019-1A CR | Rockford Tower Clo 2019-1 Ltd / Llc 6.481% | 1.12% |
| 40 | CIFC.2021-4A CR | CIFC Funding 2021-IV Ltd / LLC 6.179% | 1.07% |
| 41 | AIMCO.2024-22A D | AIMCO CLO 22 LTD / LLC 7.669% | 0.95% |
| 42 | OAKC.2021-8A CR | OHA CREDIT FUNDING 8 LTD 6.019% | 0.84% |
| 43 | INVCO.2021-3A D | INVESCO CLO LTD 7.534% | 0.84% |
| 44 | MAGNE.2017-19A ERR | Magnetite Xix. Limited 9.38% | 0.84% |
| 45 | NEUB.2019-34X CR | NEUB 2019- VRN 01/20/2035 | 0.84% |
| 46 | OAKC.2019-2A D2R2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 7.969% | 0.83% |
| 47 | BERRY.2024-1A D1 | BLUEBERRY PARK CLO LTD 7.169% | 0.82% |
| 48 | FLAT.2020-1A BR | Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 6.242% | 0.76% |
| 49 | ROCKT.2022-2A DR | ROCKFORD TOWER CLO 2022-2 LTD 9.419% | 0.73% |
| 50 | ALLEG.2020-1A D1R | Allegro CLO XII Ltd. 7.769% | 0.62% |
As of Jun 25, 2025