Fund Evaluator:
Nuveen AA-BBB CLO ETF (NCLO)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.26% C
Expense Ratio
$140 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.77%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 6/30/2026
0.4% C
1-Mo Return
1.8% B
3-Mo Return
2.5% A
YTD Return
5.7% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
12/10/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Nuveen AA-BBB CLO ETF Overview
NCLO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NCLO Return (NAV) | 0.4% | 1.8% | 5.7% | na | na | na |
| NCLO Grade | C | B | A | na | na | na |
| +/- Category | -0.4% | 0.7% | 1.1% | na | na | na |
| Securitized Bond - Focused Avg | 0.8% | 1.1% | 4.6% | 4.6% | 0.6% | 1.8% |
| NCLO Tax Cost Ratio | na | na | 2.3% | na | na | na |
NCLO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NCLO Return (NAV) | 2.5% | 6.1% | na | na | na | na | na | na | na | na | na |
| NCLO Grade | A | B | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.0% | -1.4% | na | na | na | na | na | na | na | na | na |
| Securitized Bond - Focused Avg | 1.5% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $140 Mil |
| Fund Total Assets: | $ 140 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Trivedi Himani (2024), Grumer Joshua (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 23.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 47.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 52.4% |
| Foreign Bond: | 47.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | December 10, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.26% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.41% |
| Share Class: | Nuveen AA-BBB CLO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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