# NCLO (Nuveen AA-BBB CLO ETF)

Nuveen · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

NCLO is actively managed and returned +5.7% over the past year.

## Key facts

- NCLO, total return, 1 year: +5.7%, as of Oct 2, 2026.
- NCLO, expense ratio: 0.26%, as of Oct 2, 2026.
- NCLO, holdings: 107, as of Oct 2, 2026.
- NCLO, below its high: −0.1%, as of Oct 2, 2026.
- NCLO, net assets: $152m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NCLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.5% | +3.6% | −2.1 pts | −3.8 pts |
| 6 months | +3.5% | +17.9% | −14.4 pts | −24.9 pts |
| 1 year | +5.7% | +16.2% | −10.6 pts | −18.6 pts |
| Since listing | +10.8% | +29.6% | −18.8 pts | −32.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $25.00 | ETFIQ |
| Listed since | Dec 11, 2024 | ETFIQ |
| Net assets | $152m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 107 | ETFIQ |
| Top ten weight | 20.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NCLO performed?

Over the year to Oct 2, 2026, NCLO returned +5.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NCLO cost?

The prospectus expense ratio is 0.26% a year.

### How far is NCLO below its high?

0.1% below its high of Sep 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NCLO, data as of Oct 2, 2026. https://etfiq.com/funds/nclo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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