US
Nuveen AA-BBB CLO ETF
NCLO · Fixed Income
$24.96
+0.04%
Assets
n/a
Expense ratio
0.26%
Holdings
98
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+22.4%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.33 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 98 |
| Expense ratio | 0.26% |
| Dividend yield | +5.9% |
| Top 10 holdings | +22.4% |
| Volume | 21.1K |
All ETF indicators
| All Time High | 25.27 |
| All Time High Change | -1.07 |
| All Time High Date | 2025-09-17 |
| All Time Low | 23.98 |
| All Time Low Change | 4.25 |
| All Time Low Date | 2025-04-04 |
| Atr | 0.12 |
| Cagr1y | 6.39 |
| Ch1m | 0.2 |
| Ch1w | 0.2 |
| Ch1y | 0.33 |
| Ch3m | -0.22 |
| Ch6m | -0.18 |
| Ch YTD | -0.2 |
| Close | 24.95 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.88 |
| Dps | 1.47 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.27 |
| High52ch | -1.23 |
| High52 Date | 2025-09-17 |
| Inception Date | 2024-12-10 |
| Isin | US67092P7309 |
| Last Dividend | 0.12 |
| Low52 | 24.22 |
| Low52ch | 3.04 |
| Low52 Date | 2026-03-06 |
| Ma150 | 25 |
| Ma150ch | 0.02 |
| Ma20 | 24.98 |
| Ma200 | 25.01 |
| Ma200ch | -0.06 |
| Ma20ch | 0.06 |
| Ma50 | 24.87 |
| Ma50ch | 0.54 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.33 |
| Rsi Monthly | 44.54 |
| Rsi Weekly | 51.07 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 2.25 |
| Top10holdings | 22.36 |
| Tr1m | 0.68 |
| Tr1y | 6.38 |
| Tr3m | 1.11 |
| Tr6m | 2.66 |
| Tr YTD | 1.55 |