Nushares ETF Trust - Nuveen AA-BBB CLO ETF
$24.97−0.07 (−0.28%)
- 0.26%
- $156M
- +6.0%
- 5.62%
- 0.1M sh
- $24.97
- low $24.22high $25.36
The ETF.net NCLO Grade
C
Score 47 out of 100
- 18 of 34
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B56 out of 100Rank 15 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F12 out of 100Rank 32 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 11 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 22 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 15 of 34
NCLO Holdings
- Bonds
- 119
- 28%
- GVMXX
Sectors
- Securitized99.3%
- Corporate0.7%
NCLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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NCLO$10,603
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NCLO |
|---|---|
| Year to date | +4.1% |
| 1 month | +0.1% |
| 3 months | +1.6% |
| 1 year | +6.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NCLO |
|---|---|---|
| 2026 YTD | +4.1% | |
| 2025 | +6.3% | |
| 2024 | +0.4% |
NCLO in the news
NCLO Dividends
- 5.62%
- $1.41
- $0.12 per share
- Monthly
Distribution history
NCLO Risk
- 0.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.67
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NCLO Cost
0.26%
NCLO0.26%
- The middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.29%
15 of the 34 Collateralized Loan Obligations (CLO) funds charge less.
Other funds in Collateralized Loan Obligations (CLO)
- CPCLOVirtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETFExpense ratio 0.29%1 year return +4.9%
- CJAJanus Henderson AA-A CLO ETFExpense ratio 0.32%1 year return —
- CAAAPPacer Barings CLO Market Flex ETFExpense ratio 0.39%1 year return —
- CYCLOFranklin BSP CLO ETFExpense ratio 0.35%1 year return —
- CFCLOFidelity CLO ETFExpense ratio 0.45%1 year return —