Nushares ETF Trust - Nuveen AA-BBB CLO ETFNCLO

NuveenBonds & CashCorporate#18 of 785 by YTD

$25.00

+0.4% last session

+4.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NCLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.6%	+1.3%	+4.4%	+5.7%	—	—	+11.3%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.26%
Distribution yield: 5.5%
NAV: $24.92
Volume: 51K
Avg. volume 30D: 165K
High today: $25.00
Low today: $24.92
Previous close: $24.91
52-week high: $25.36
52-week low: $24.22
Our risk indicator: 2/5

NCLO in One Breath

NCLO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in NCLO

$10,000 in NCLO became

$11,131

In the S&P 500 (VOO)

$12,926

Total return, dividends in · Dec 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NCLO Returns by Period

Today

YTD

MAX

NCLO

+0.4%

+0.6%

+1.3%

+4.4%

+5.7%

—

+11.3%

Peer average

+0.4%

+1.3%

−0.1%

+0.5%

+1.4%

+20.5%

+5.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

NCLO’s Bonds & Cash Rank

YTD

#18of 785
bonds & cash ETFs

Best · RSBY+16.2%

NCLO+4.4%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

NCLO Price and 52-Week Range

From the 52-week high

−1.4%

From the 52-week low

+3.2%

Today $24.92 – $25.00

Previous close $24.91

$25.00 now

52-week low$24.2252-week high$25.36

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NCLO’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

NCLO$243M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 5, 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 5, 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

Today


VCIT	VanguardRead Desk	0.03%	+0.6%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.3%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	+0.8%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+0.3%	+2.2%	$23.6B
NCLO	NuveenThis fundRead Desk	0.26%	+0.4%	+5.7%	$243M

Corporate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NCLO head to head with VCIT →

VCIT vs NCLO

YTD

VCITVanguard · CorporateNCLONuveen · Corporate

Year to date

−0.9%

+4.4%

NCLO wins+5.3 pts

Past year

+0.1%

+5.7%

NCLO wins+5.6 pts

Fee

0.03%

0.26%

VCIT winslower fee

Yield

5.0%

5.5%

NCLO wins+0.5 pts

AUM

$66.6B

$243M

VCIT274.1× more

3–1NCLO wins

Vanguard VCIT and Nuveen NCLO · year-to-date · as of Nov 5, 2026 · AUM not scored

NCLO vs VOO

YTD

NCLO · Nushares ETF Trust - Nuveen AA-BBB CLO

+4.4%

VOO · S&P 500

+13.4%

Gap

9.0 pts

Nuveen NCLO and Vanguard VOO · Today total return · as of Nov 5, 2026

NCLO vs Its Peer Average

YTD

NCLOAvsBPeer average

1D+0.4%+0.4%

1M+0.6%+1.3%

3M+1.3%−0.1%

YTD+4.4%+0.5%

1Y+5.7%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2NCLO wins

168 Corporate peers · each row scaled to its leader

The Details

NCLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.21%

Deepest drop · 1Y−3.1%

Lowest point · 5Y0.0%

52-week range

$25.00

$24.22−1.4% from the high$25.36

Nuveen NCLO · past-year price moves · as of Nov 5, 2026

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 5, 2026

NCLO

Payouts by Year

$0.10per share, Nov 2026

Distribution yield5.5%

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$24.92

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D165K

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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