NCLO - Nushares ETF Trust - Nuveen AA-BBB CLO ETF

NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unsecured, subordinate, and covenant-lite loans.

Sector
Financial Services
Industry
Asset Management
Market Cap
$154.7M
Beta
0.06
52-Week Range
24.22-25.36
Dividend Yield
$1.41
IPO Date
Dec 11, 2024
Exchange
AMEX

NCLO Options Snapshot

Options pricing data for NCLO is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The NCLO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

NCLO fund facts: expense ratio 0.26%, assets under management $153.4M, NAV $24.95 as of the data source's update on Oct 8, 2026, 102 holdings in its latest file, launched Dec 10, 2024, issued by Nuveen. See the NCLO holdings.

Frequently asked NCLO overview questions

What is NCLO?
NCLO is the ticker symbol for Nushares ETF Trust - Nuveen AA-BBB CLO ETF, an listed exchange-traded fund. NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. Listed on AMEX. NCLO is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are NCLO's key statistics?
Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) carries a market capitalization of $154.7M, 52-week range of 24.22-25.36. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does NCLO belong to?
Nushares ETF Trust - Nuveen AA-BBB CLO ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NCLO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the NCLO data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for NCLO, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.