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NCLO · ARCA · ETF

Nuveen AA-BBB CLO ETF (NCLO) Price, Holdings & Fees

$1,697.33−0.13%−$2.25End-of-day price as of Oct 9, 2026

Nuveen AA-BBB CLO ETF (NCLO) closed at $1,697.33 on Oct 9, 2026, down 0.13% from the previous close of $1,699.58.

Share price, past year

1Y +19.90%

52-week range $1,396.90 – $1,797.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,697.33
Sep 30, 2026$1,709.01
Aug 31, 2026$1,746.31
Jul 31, 2026$1,747.81
Jun 30, 2026$1,719.93
May 29, 2026$1,616.88
Apr 30, 2026$1,567.04
Mar 31, 2026$1,610.29
Feb 27, 2026$1,650.19
Jan 30, 2026$1,609.44
Dec 31, 2025$1,532.70
Nov 28, 2025$1,439.26
Oct 31, 2025$1,522.96

Key statistics

Expense ratio
0.26%
as of Jul 31, 2025
Net assets
$152.2M
as of Jul 31, 2026
Holdings
107
as of Jul 31, 2026
52-week range
$1,396.90 – $1,797.89

Nuveen AA-BBB CLO ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

Holdings

Nuveen AA-BBB CLO ETF held 107 investments worth $152.17M as of Jul 31, 2026. Its largest holding was AIMCO CLO Series 2015-A, at 2.64% of the fund.

Nuveen AA-BBB CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1AIMCO CLO Series 2015-A2.64%$4.02M
2OHA Credit Funding 10-R Ltd2.31%$3.52M
3OCP CLO 2025-40 Ltd2.31%$3.51M
4Goldentree Loan Management US Clo 17 Ltd2.23%$3.39M
5MidOcean Credit CLO XVI2.14%$3.26M
6Neuberger Berman Loan Advisers CLO 34 Ltd1.98%$3.01M
7Ares LXXV CLO Ltd1.98%$3.01M
8AIMCO CLO Series 2018-A1.97%$3.00M
9Palmer Square CLO 2025-1 Ltd1.78%$2.71M
10CIFC Funding 2024-III Ltd1.68%$2.55M
11CARLYLE US CLO 2021-8 LTD1.65%$2.51M
12MidOcean Credit CLO XVII Ltd1.65%$2.51M
13Anchorage Capital Clo 20 Ltd1.64%$2.50M
14KKR CLO 51 Ltd1.52%$2.32M
15KKR CLO 67 Ltd1.48%$2.25M
16Ballyrock CLO 14 Ltd1.38%$2.10M
17Elmwood CLO X Ltd1.32%$2.01M
18Neuberger Berman Loan Advisers CLO 34 Ltd1.32%$2.01M
19Magnetite XXVI Ltd1.32%$2.01M
20Benefit Street Partners Clo 41 Ltd1.32%$2.01M
21Ocp Clo 2024-33 Ltd1.32%$2.01M
22Carlyle US CLO 2026-2 Ltd1.32%$2.00M
23Apidos CLO LI Ltd1.32%$2.00M
24Diameter Capital CLO 9 Ltd1.32%$2.00M
25Higley Park Clo Ltd1.32%$2.00M

Top 25 of 107 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen AA-BBB CLO ETF holdings by asset type
Asset type% of fund
Other asset-backed securities100.93%
Stocks0.56%
Nuveen AA-BBB CLO ETF holdings by country, largest 3
Country% of fund
Cayman Islands79.51%
Jersey21.42%
United States0.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen AA-BBB CLO ETF's total return was +1.43%, as reported to the SEC.

Nuveen AA-BBB CLO ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.52%
Jun 30, 2026+0.36%
May 31, 2026+0.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen AA-BBB CLO ETF
Ticker
NCLO
Exchange
ARCA
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000088815
SEC CIK
0001635073
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen AA-BBB CLO ETF, and cover all of its funds.

Frequently asked questions

What is NCLO's price?

Nuveen AA-BBB CLO ETF (NCLO) closed at $1,697.33 on Oct 9, 2026, down 0.13% from the previous close of $1,699.58.

What is NCLO's expense ratio?

Nuveen AA-BBB CLO ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

What does NCLO hold?

Nuveen AA-BBB CLO ETF held 107 investments worth $152.17M as of Jul 31, 2026. Its largest holding was AIMCO CLO Series 2015-A, at 2.64% of the fund. Its five largest holdings were AIMCO CLO Series 2015-A, OHA Credit Funding 10-R Ltd, OCP CLO 2025-40 Ltd, Goldentree Loan Management US Clo 17 Ltd, MidOcean Credit CLO XVI.

How has NCLO performed?

Over the 3 months to Jul 31, 2026, Nuveen AA-BBB CLO ETF's total return was +1.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures