NCLO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$155M
Holdings1
Top 10 Wt0.6%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 108 | 98.3% | — |
| Financial Services | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEUB 2019- VRN 07/20/2039 Private | — | 3.07% | $5.0M | 5,000,000 | — | — | — |
| 2 | AIMCO 2015 VRN 10/17/2038 Private | — | 2.46% | $4.0M | 4,000,000 | — | — | — |
| 3 | OAKC 2021- VRN 07/18/2038 Private | — | 2.15% | $3.5M | 3,500,000 | — | — | — |
| 4 | AIMCO 2022 VRN 07/20/2039 Private | — | 2.14% | $3.5M | 3,500,000 | — | — | — |
| 5 | OCP 2025-4 VRN 04/16/2038 Private | — | 2.14% | $3.5M | 3,500,000 | — | — | — |
| 6 | GLM 2023-1 VRN 01/20/2039 Private | — | 2.07% | $3.4M | 3,370,000 | — | — | — |
| 7 | MIDO 2024- VRN 10/20/2037 Private | — | 1.99% | $3.3M | 3,250,000 | — | — | — |
| 8 | AIMCO 2018 VRN 10/17/2037 Private | — | 1.84% | $3.0M | 3,000,000 | — | — | — |
| 9 | ARES 2024- VRN 01/15/2037 Private | — | 1.84% | $3.0M | 3,000,000 | — | — | — |
| 10 | KKR 2026-6 VRN 07/15/2039 Private | — | 1.74% | $2.9M | 2,850,000 | — | — | — |
| 11 | BOYCE 2022 VRN 04/21/2035 Private | — | 1.73% | $2.8M | 2,900,000 | — | — | — |
| 12 | PLMRS 2025 VRN 04/20/2038 Private | — | 1.65% | $2.7M | 2,700,000 | — | — | — |
| 13 | CGMS 2021- VRN 10/15/2038 Private | — | 1.53% | $2.5M | 2,500,000 | — | — | — |
| 14 | MIDO 2024- VRN 01/20/2038 Private | — | 1.53% | $2.5M | 2,500,000 | — | — | — |
| 15 | ANCHC 2021 VRN 01/20/2035 Private | — | 1.53% | $2.5M | 2,500,000 | — | — | — |
| 16 | PLMRS 2023 VRN 01/20/2038 Private | — | 1.43% | $2.3M | 2,350,000 | — | — | — |
| 17 | KKR 2024-5 VRN 10/20/2037 Private | — | 1.41% | $2.3M | 2,310,000 | — | — | — |
| 18 | BALLY 2020 VRN 07/20/2037 Private | — | 1.30% | $2.1M | 2,100,000 | — | — | — |
| 19 | ELM10 2021 VRN 07/20/2038 Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 20 | ARES 2015- VRN 07/17/2038 Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 21 | CGMS 2026- VRN 04/20/2039 Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 22 | ELM25 2024 VRN 04/17/2037 Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 23 | OCP 2024-3 VRN 07/20/2039 Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 24 | MAGNE 2020 VRN 01/25/2038 Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 25 | BSP 2025-4 VRN 07/25/2038 Private | — | 1.23% | $2.0M | 2,000,000 | — | — | — |
| 26 | BABSN 2026 VRN 07/20/2039 Private | — | 1.22% | $2.0M | 2,000,000 | — | — | — |
| 27 | DCLO 2025- VRN 04/20/2038 Private | — | 1.22% | $2.0M | 2,000,000 | — | — | — |
| 28 | BSP 2024-3 VRN 01/25/2038 Private | — | 1.22% | $2.0M | 2,000,000 | — | — | — |
| 29 | CRTPK 2024 VRN 10/15/2036 Private | — | 1.22% | $2.0M | 2,000,000 | — | — | — |
| 30 | HIGPK 2025 VRN 07/24/2038 Private | — | 1.22% | $2.0M | 2,000,000 | — | — | — |
| 31 | APID 2024- VRN 01/20/2038 Private | — | 1.22% | $2.0M | 2,000,000 | — | — | — |
| 32 | MAGNE 2019 VRN 07/15/2036 Private | — | 1.22% | $2.0M | 2,000,000 | — | — | — |
| 33 | DAVIS 22-1A VRN 07/20/38 Private | — | 1.21% | $2.0M | 2,000,000 | — | — | — |
| 34 | APID 2025- VRN 10/20/2038 Private | — | 1.11% | $1.8M | 1,800,000 | — | — | — |
| 35 | ELM24 2023 VRN 01/17/2038 Private | — | 1.10% | $1.8M | 1,800,000 | — | — | — |
| 36 | CGMS 2023- VRN 10/25/2038 Private | — | 1.10% | $1.8M | 1,800,000 | — | — | — |
| 37 | NEUB 2017- VRN 10/18/2038 Private | — | 0.95% | $1.6M | 1,550,000 | — | — | — |
| 38 | TCW 2020-1 VRN 04/20/2034 Private | — | 0.94% | $1.5M | 1,550,000 | — | — | — |
| 39 | MAGNE 2020 VRN 10/20/2038 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 40 | INVCO 2023 VRN 07/15/2038 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 41 | AGL 2025-4 VRN 07/22/2038 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 42 | MAGNE 2024 VRN 01/25/2038 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 43 | GCBSL 2025 VRN 01/20/2039 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 44 | BABSN 2019 VRN 10/15/2038 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 45 | ELM12 2021 VRN 10/15/2037 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 46 | NEUB 2022- VRN 04/16/2035 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 47 | OAKC 2018- VRN 07/20/2039 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 48 | CIFC 2021- VRN 01/23/2035 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 49 | OCP 2024-3 VRN 01/21/2038 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |
| 50 | KKR 2024-5 VRN 04/20/2039 Private | — | 0.92% | $1.5M | 1,496,000 | — | — | — |