Nuveen AA-BBB CLO ETF (NCLO): ETF
ETF traded on ARCX under symbol NCLO. Quoted in usd.
Nuveen AA-BBB CLO ETF
+0.20%$24.97
ARCX:NCLOGlobal Bond
AUM $248.45M·YTD --·Yield --
ARCX:NCLO$24.97+0.20%AUM $248.45MTop Holdings
17.8% of portfolio in top 10 holdings
Concentrated in Securitized (97.0%)
Performance:
 | GVMXX STATE STREET INSTITUTION | -- | 7.29M | |
CIFC 2026- VRN 04/25/39 Other | -- | 5.00M | ||
TCIFC 2024 VRN 07/22/2039 Other | -- | 4.59M | ||
JNPPK 2023 VRN 07/20/2036 Other | -- | 4.50M | ||
AIMCO 2015 VRN 10/17/2038 Other | -- | 4.00M | ||
MAGNE 2020 VRN 01/25/2038 Other | -- | 4.00M | ||
AIMCO 2024 VRN 04/19/39 Other | -- | 4.00M | ||
SIXST 2017 VRN 10/21/2039 Other | -- | 4.00M | ||
GLM 2026-3 VRN 07/20/2039 Other | -- | 4.00M | ||
ELM24 2023 VRN 01/17/2038 Other | -- | 4.00M | ||
GLM 2022-1 VRN 07/20/2037 Other | -- | 3.99M | ||
OAKC 2021- VRN 07/18/2038 Other | -- | 3.50M | ||
OCP 2025-4 VRN 04/16/2038 Other | -- | 3.50M | ||
OCP 2025-4 VRN 10/15/2038 Other | -- | 3.50M | ||
ELM34 2024 VRN 10/17/2039 Other | -- | 3.50M | ||
GLM 2023-1 VRN 01/20/2039 Other | -- | 3.37M | ||
NEUB 2019- VRN 07/20/2039 Other | -- | 3.00M | ||
AIMCO 2018 VRN 10/17/2037 Other | -- | 3.00M | ||
ARES 2024- VRN 01/15/2037 Other | -- | 3.00M | ||
LITPK 2025 VRN 10/24/37 Other | -- | 3.00M | ||
DCLO 2021- VRN 10/15/2039 Other | -- | 2.75M | ||
PLMRS 2025 VRN 04/20/2038 Other | -- | 2.70M | ||
CGMS 2021- VRN 10/15/2038 Other | -- | 2.50M | ||
BATLN 2026 VRN 07/20/2039 Other | -- | 2.50M | ||
ANCHC 2021 VRN 01/20/2035 Other | -- | 2.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 97.00% |
| Cash & Others | 1.82% |
| Corporate | 1.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 82.51% |
| United States | 8.03% |
| Other | 5.42% |
| United Kingdom | 3.23% |
| Jersey | 0.81% |