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NCLO

Nushares ETF Trust - Nuveen AA-BBB CLO ETF
1W: +0.1% 1M: -0.2% YTD: +0.0%
$25.00
-0.01 (-0.04%)
 
Weekly Expected Move ±0.5%
$25 $25 $25 $25 $25
ETF AMEX · AUM $154.8M
Key Statistics
AUM$155M
Holdings1
Top 10 Wt0.6%
Volume43,778
Avg Volume50,022
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-11
Sector Allocation
Other 98.3%
Financial Services 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEUB 2019- VRN 07/20/2039 — 3.07% $5.0M 5,000,000
2 AIMCO 2015 VRN 10/17/2038 — 2.46% $4.0M 4,000,000
3 OAKC 2021- VRN 07/18/2038 — 2.15% $3.5M 3,500,000
4 AIMCO 2022 VRN 07/20/2039 — 2.14% $3.5M 3,500,000
5 OCP 2025-4 VRN 04/16/2038 — 2.14% $3.5M 3,500,000
6 GLM 2023-1 VRN 01/20/2039 — 2.07% $3.4M 3,370,000
7 MIDO 2024- VRN 10/20/2037 — 1.99% $3.3M 3,250,000
8 AIMCO 2018 VRN 10/17/2037 — 1.84% $3.0M 3,000,000
9 ARES 2024- VRN 01/15/2037 — 1.84% $3.0M 3,000,000
10 KKR 2026-6 VRN 07/15/2039 — 1.74% $2.9M 2,850,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 GVMXX Changed 942579 → 942604
2026-09-28 GVMXX Changed 1736805 → 942579
2026-09-25 GVMXX Changed 172152 → 1736805
2026-09-21 GVMXX Changed 128921 → 172152
2026-09-18 GVMXX Changed 762052 → 128921

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms