ETF · holdings as filed 2026-04-30
What's inside NCLO?
Nuveen AA-BBB CLO ETF
- Holdings
- 97
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $148M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AIMCO 2015.AA CR4AIMCO 2015-AA CR4 | 2.71% | |
| 2 | O  | OAKC 2021.10RA COAKC 2021-10RA C | 2.37% | |
| 3 | O  | OCP 2025.40A COCP 2025-40A C | 2.36% | |
| 4 | G  | GLM 2023.17A CRGLM 2023-17A CR | 2.28% | |
| 5 | I  | INVCO 2024.3A CINVCO 2024-3A C | 2.20% | |
| 6 | M  | MIDO 2024.16A CMIDO 2024-16A C | 2.20% | |
| 7 | N  | NEUB 2019.34A D1R2NEUB 2019-34A D1R2 | 2.04% | |
| 8 | S  | SERPK 2025.1A BSERPK 2025-1A B | 2.03% | |
| 9 | A  | AIMCO 2018.AA D1RAIMCO 2018-AA D1R | 2.03% | |
| 10 | A  | ARES 2024.75A CARES 2024-75A C | 2.03% | |
| 11 | P  | PLMRS 2025.1A CPLMRS 2025-1A C | 1.82% | |
| 12 | C  | CIFC 2024.3A CCIFC 2024-3A C | 1.73% | |
| 13 | C  | CGMS 2021.8A CRCGMS 2021-8A CR | 1.69% | |
| 14 | M  | MIDO 2024.17X CMIDO 2024-17X C | 1.69% | |
| 15 | N  | NEUB 2019.31A CR2NEUB 2019-31A CR2 | 1.69% | |
| 16 | A  | ANCHC 2021.20A CRANCHC 2021-20A CR | 1.67% | |
| 17 | K  | KKR 2024.51A BKKR 2024-51A B | 1.57% | |
| 18 | E  | ELMW8 2021.1A CRELMW8 2021-1A CR | 1.52% | |
| 19 | A  | ARES 2015.2A D1R2ARES 2015-2A D1R2 | 1.36% | |
| 20 | O  | OHALF RE1TGF D1R3OHALF RE1TGF D1R3 | 1.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AIMCO 2015.AA CR4AIMCO 2015-AA CR4
2.71%2
O
OAKC 2021.10RA COAKC 2021-10RA C
2.37%3
O
OCP 2025.40A COCP 2025-40A C
2.36%4
G
GLM 2023.17A CRGLM 2023-17A CR
2.28%5
I
INVCO 2024.3A CINVCO 2024-3A C
2.20%6
M
MIDO 2024.16A CMIDO 2024-16A C
2.20%7
N
NEUB 2019.34A D1R2NEUB 2019-34A D1R2
2.04%8
S
SERPK 2025.1A BSERPK 2025-1A B
2.03%9
A
AIMCO 2018.AA D1RAIMCO 2018-AA D1R
2.03%10
A
ARES 2024.75A CARES 2024-75A C
2.03%Top holdings — United States
Your 10 largest positions in this country
1
A
AIMCO 2015.AA CR4AIMCO 2015-AA CR4
2.71%2
O
OAKC 2021.10RA COAKC 2021-10RA C
2.37%3
O
OCP 2025.40A COCP 2025-40A C
2.36%4
G
GLM 2023.17A CRGLM 2023-17A CR
2.28%5
I
INVCO 2024.3A CINVCO 2024-3A C
2.20%6
M
MIDO 2024.16A CMIDO 2024-16A C
2.20%7
N
NEUB 2019.34A D1R2NEUB 2019-34A D1R2
2.04%8
S
SERPK 2025.1A BSERPK 2025-1A B
2.03%9
A
AIMCO 2018.AA D1RAIMCO 2018-AA D1R
2.03%10
A
ARES 2024.75A CARES 2024-75A C
2.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.