NCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.26% | Return% 1Y | 5.59% | Total Holdings | 144 | Perf Week | 0.04% | Volume | 39,591 |
| Asset Type | Bonds | AUM | $244M | Return% 3Y | - | NAV | $25.02 | Perf Month | 0.28% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.41 (5.61%) | Return% 5Y | - | 52W High | -1.1% | Perf Quarter | 0.24% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.53% | Perf Half Y | 0.4% | Prev Close | $25.02 |
| IPO | 2024/12/11 | Flows% 1M | 49.33% | Return% SI | 5.67% | RSI (14) | 56.29 | Perf YTD | 0.12% | Price | $25.08 |
| Beta | 0.06 | Flows% 3M | 60.38% | Flows% YTD | 69.47% | Flows% 1Y | 109.55% | Perf Year | -0.32% | Volatility(W/M) | 0.3% 0.25% |
| SMA20 | 0.29% | SMA50 | 0.12% | SMA200 | 0.32% | ATR | 0.07 | ||||
Nuveen AA-BBB CLO ETF seeks total return, primarily through current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
The top 10 make up 24% of the fund
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 3% and took 33 days to recover.
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Dividends are paid consistently
Pays 5.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 109.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does NCLO have?
NCLO holds a total of 144 securities, with an AUM of approximately $244M.
Does NCLO pay dividends (distributions)?
NCLO's distribution yield is approximately 5.61%.
What is the 52-week high and low for NCLO?
NCLO has recorded a 52-week high of $25.36 and a low of $24.22.
