NuveenSecuritized Bond - FocusedNCLO · NYSE Arca

Nuveen AA-BBB CLO ETF (NCLO)

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Price: $25.14; —11 Sept 2026
Assets: $154.9M; Total net assets
Expense ratio: 0.26%; Category 0.53%
Yield: 5.73%; Trailing distributions

1Y return: 6.2%+2.0%; Category 4.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 2.7%

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Nuveen AA-BBB CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+2.0%	+4.8%	+4.0%	+6.2%	—	—	—	+6.1%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.5%	+1.0%	+1.8%	+1.1%	+2.0%	—	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds100.0%
Cash0.0%

ETF details

Issuer: Nuveen
Category: Fixed Income · Securitized Bond - Focused
Ticker: NCLO
Exchange: NYSE Arca
Inception: 10 Dec 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.26% (category 0.53%)
Holdings turnover: 25% (category 50%)
Distribution yield: 5.73%
Beta, 3 years: 0.00
Total net assets: $154.9M
Average duration: 5.86 years
Average maturity: 10.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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