Nuveen AA-BBB CLO ETF (NCLO)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
24.97 USD
-0.03
(-0.120%) ⇩
(July 13, 2026, 3:40 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT
The security is currently trading within a tight range near its 52-week lows, showing no clear directional momentum despite a high yield. While the recent price action has been flat, the headline news explicitly warns that this is not an ideal time for CLO risk, suggesting underlying structural issues in the loan market that could weigh on performance. The yield of nearly 5.8% is attractive but appears to be a compensation for the elevated credit risk rather than a sign of a deep value opportunity, especially given the lack of recent price appreciation. With no multi-year price history available to confirm a long-term trend and explicit cautionary headlines regarding the sector, the investment case remains neutral until the macro environment for commercial real estate loans stabilizes. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.002890 |
| AutoARIMA | 0.003439 |
| MSTL_79 | 0.003805 |
| AutoETS | 0.003835 |
| AutoTheta | 0.004075 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 3.91 |
| Ljung-Box p | 0.021 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 9.55 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 5.79% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.123 | 0.492591 |
| 2026-06-01 | 0.111 | 0.444533 |
| 2026-05-01 | 0.120 | 0.480365 |
| 2026-04-01 | 0.107 | 0.431104 |
| 2026-03-02 | 0.104 | 0.416500 |
| 2026-02-02 | 0.103 | 0.410686 |
| 2025-12-18 | 0.149 | 0.596477 |
| 2025-12-01 | 0.118 | 0.471152 |
| 2025-11-03 | 0.124 | 0.495802 |
| 2025-10-01 | 0.104 | 0.415667 |
| 2025-09-02 | 0.155 | 0.620000 |
| 2025-08-01 | 0.129 | 0.515794 |
| 2025-07-01 | 0.121 | 0.484000 |
| 2025-06-02 | 0.135 | 0.539568 |
| 2025-05-01 | 0.119 | 0.479105 |
| 2025-04-01 | 0.134 | 0.537505 |
| 2025-03-03 | 0.115 | 0.458917 |
| 2025-02-03 | 0.124 | 0.494024 |
| 2024-12-18 | 0.089 | 0.356214 |
| Attribute | Value |
|---|---|
| All Time High | 25.334 |
| All Time Low | 23.98 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 27,840 |
| Average Daily Volume3 Month | 34,890 |
| Average Volume | 34,890 |
| Average Volume10Days | 27,840 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.0099 |
| Day Low | 24.9201 |
| Dividend Yield | 5.77 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.01946 |
| Fifty Day Average Change | -0.054460526 |
| Fifty Day Average Change Percent | -0.0021767267 |
| Fifty Two Week Change Percent | -0.11588931 |
| Fifty Two Week High | 25.334 |
| Fifty Two Week High Change | -0.36899948 |
| Fifty Two Week High Change Percent | -0.014565386 |
| Fifty Two Week Low | 24.224 |
| Fifty Two Week Low Change | 0.7409992 |
| Fifty Two Week Low Change Percent | 0.030589465 |
| Fifty Two Week Range | 24.224 - 25.334 |
| First Trade Date Milliseconds | 1,733,927,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Nuveen |
| Fund Inception Date | 1,733,788,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Nuveen AA-BBB CLO ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1899190882 |
| Nav Price | 24.96 |
| Net Assets | 140,234,224.0 |
| Net Expense Ratio | 0.26 |
| Open | 24.9201 |
| Previous Close | 24.995 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0300007 |
| Regular Market Change Percent | -0.120027 |
| Regular Market Day High | 25.0099 |
| Regular Market Day Low | 24.9201 |
| Regular Market Day Range | 24.9201 - 25.0099 |
| Regular Market Open | 24.9201 |
| Regular Market Previous Close | 24.995 |
| Regular Market Price | 24.965 |
| Regular Market Time | 1,783,971,634 |
| Regular Market Volume | 17,394 |
| Short Name | Nuveen AA-BBB CLO ETF |
| Source Interval | 15 |
| Symbol | NCLO |
| Total Assets | 140,234,224 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.7691 |
| Trailing Three Month Returns | 1.7691 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.00566 |
| Two Hundred Day Average Change | -0.04065895 |
| Two Hundred Day Average Change Percent | -0.0016259899 |
| Type Disp | ETF |
| Volume | 17,394 |
| Yield | 0.0577 |
| Ytd Return | 2.52276 |