ETF Exchange > NCLO ETF
NCLO - ETF Fact Sheet
Nuveen AA-BBB CLO ETF - USD
Fund Identification
Ticker
NCLO
ISIN
US67092P7309
Main Metrics
Price
$24.98Expense Ratio
0.26%AuM
$141.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The actively managed portfolio seeks to provide a high level of current income by primarily investing in investment grade rated debt tranches of third-party managed collateralized loan obligations (CLOs).
NCLO's historical prices, performance, and flows
1m returns
0.42%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
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NCLO's characteristics
Manager
Manager statistics
27 funds, $17.95Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NCLO's exposure
The NCLO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
