NuveenBonds & CashCorporate#18 of 786 by YTD

Nushares ETF Trust - Nuveen AA-BBB CLO ETFNCLO

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$24.97+0.2%

+$0.05 · Nov 6 close

Buy

AUM: $248M
Fee: 0.26%
Yield: 5.6%

Bumpy · 1Y: 0.3×S&P
Volume: 50K
NAV: $24.97

52-week range2% below the high

$24.22$25.36

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.2%	+1.1%	+4.3%	+5.4%	—	—	+11.2%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NCLO in One Breath

NCLO Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#9CLOIVanEck+4.2%$1.8B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in NCLO

$10,000 in NCLO became

$11,118

In the S&P 500 (VOO)

$12,398

Total return, dividends in · Dec 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NCLO Returns by Period

Today

YTD

MAX

NCLO

+0.2%

+1.1%

+4.3%

+5.4%

—

+11.2%

Peer average

0.0%

+1.2%

0.0%

+0.5%

+1.4%

+19.5%

+5.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 169 Corporate ETFs

NCLO’s Bonds & Cash Rank

YTD

#18of 786
bonds & cash ETFs

Best · CMDT+22.7%

NCLO+4.3%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

NCLO Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+3.1%

Today $24.93 – $25.02

Previous close $24.92

$24.97 now

52-week low$24.2252-week high$25.36

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

NCLO’s Share of Corporate ETFs

Today

0.1%

of the $397B in 170 Corporate ETFs

NCLO$248M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$287B72.1%

Corporate ETF AUM · Nov 8, 2026

NCLO Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

NCLO$0.26

Expense ratio · Corporate peers · Nov 8, 2026

Inside NCLO

107 holdings

NCLO

Nushares ETF Trust - Nuveen AA-BBB CLO ETF

Today

NCLO reports no holdings we can show: […]

Nuveen NCLO · holdings

How It Compares

NCLO

Nushares ETF Trust - Nuveen AA-BBB CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.8B
NCLO	NuveenThis fundRead Desk	0.26%	+4.3%	+5.4%	$248M

Corporate peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put NCLO head to head with VCIT →

VCIT vs NCLO

YTD

VCITVanguard · CorporateNCLONuveen · Corporate

Year to date

−0.8%

+4.3%

NCLO wins+5.0 pts

Past year

+0.4%

+5.4%

NCLO wins+5.0 pts

Fee

0.03%

0.26%

VCIT winslower fee

Yield

5.0%

5.6%

NCLO wins+0.5 pts

AUM

$66.6B

$248M

VCIT268.1× more

3–1NCLO wins

Vanguard VCIT and Nuveen NCLO · year-to-date · as of Nov 8, 2026 · AUM not scored

NCLO vs VOO

YTD

NCLO · Nushares ETF Trust - Nuveen AA-BBB CLO

+4.3%

VOO · S&P 500

+8.7%

Gap

4.5 pts

Nuveen NCLO and Vanguard VOO · YTD total return · as of Nov 8, 2026

NCLO vs Its Peer Average

YTD

NCLOAvsBPeer average

1D+0.2%0.0%

1M+0.2%+1.2%

3M+1.1%0.0%

YTD+4.3%+0.5%

1Y+5.4%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

4–1NCLO wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is NCLO?

View

NCLO

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×NCLO

Calm rank among 7 corporate funds#4

Other corporate funds0.1× to 0.4×

Nuveen NCLO · daily swings over the past year vs the S&P 500

NCLO

Worst Drop

−3.1%from its Feb 3 high

Still below the high−0.1%

$10,000 at the high is now$9,990

Nuveen NCLO · fall from the highest close, past year

NCLO

On a Bad Day

0.0×the S&P 500’s fall

NCLO’s worst day: Wednesday, Mar 4

NCLO

−2.1%

S&P 500

0.7%

Up days55 of every 100

S&P 500 up days52 of every 100

Nuveen NCLO · average move on days the S&P 500 fell

NCLO

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2NCLONuveen

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NCLO

Cost

Today

$26a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

NCLO

$26

Expense ratio 0.26%, taken from the fund’s value

NCLO

Volatility & Beta

4.2%annual volatility

S&P 500 volatility13.6%

Downside volatility3.2%

Beta vs SPY0.04

Correlation vs SPY0.13

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

NCLO

Max Drawdown

−3.1%peak to trough

Peak closeFeb 3, 2026

Current drawdown−0.1%

Worst day−2.13% · Mar 4

Closing prices, dividends in

NCLO

Up / Down Capture

0%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture66.93

Up days55.1% (S&P 52.0%)

Average daily move on SPY up days and down days

NCLO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
NCLO	0.42	0.55	4.2%	−3.1%	0.04	$26
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NCLO

Trading

Today

0.00%at its holdings’ value

Close$24.97

NAV$24.97

Fee per $10,000$26 a year

Avg. volume 30D167K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NCLO

Fund Facts

Today

2024launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 67092P730

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NCLO · fund facts · as of Nov 8, 2026

NCLO

Payouts by Year

$0.10per share, Nov 2026

Distribution yield5.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.39 a share

Nuveen NCLO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.97

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D167K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.10
Oct 1, 2026	Oct 2, 2026	$0.12
Sep 1, 2026	Sep 2, 2026	$0.11
Aug 3, 2026	Aug 4, 2026	$0.12
Jul 1, 2026	Jul 2, 2026	$0.12
Jun 1, 2026	Jun 2, 2026	$0.11
May 1, 2026	May 4, 2026	$0.12
Apr 1, 2026	Apr 2, 2026	$0.11
Mar 2, 2026	Mar 3, 2026	$0.10
Feb 2, 2026	Feb 3, 2026	$0.10
Dec 18, 2025	Dec 19, 2025	$0.15
Dec 1, 2025	Dec 2, 2025	$0.12

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