Nuveen AA-BBB CLO ETF (NCLO)

NYSEARCA: NCLONuveenSecuritized Bond - FocusedETFUSD

24.99-0.02 (-0.08%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

NCLO chart

Key facts

Expense ratio: 0.26%
Assets (AUM): $154.17M
Dividend yield: 5.55%
Holdings: —
Inception: Dec 10, 2024
Issuer: Nuveen
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 24.22 – 25.36
Volume / Avg: 27.40K / 79.56K
Beta: —
Previous close: 25.01

NCLO ETF today

The Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund from Nuveen in the Securitized Bond - Focused category. It charges an expense ratio of 0.26%, or $26.00 per year on a $10,000 investment, and manages $154.2 million in assets. The fund's trailing dividend yield is 5.55% ($0.00 per share annually).

NCLO launched on Dec 10, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

NCLO performance

1 week

-0.12%

NCLO price return, excluding dividends.

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NCLO ETF FAQ

What is the NCLO price today?

NCLO last traded at $24.99 as of Oct 9, 3:59 PM EDT, down 0.08% on the day.

What is NCLO's expense ratio?

NCLO has an expense ratio of 0.26%, which works out to about $26.00 per year for every $10,000 invested.

Does NCLO pay a dividend?

Yes. NCLO has a trailing dividend yield of 5.55%.

How big is NCLO?

NCLO has about $154.2 million in assets under management.