NCLO · Nuveen AA-BBB CLO ETF ETF
NuShares ETF Trust
$25.11
+0.32%
At close · Sep 4
Net assets $148,415,079
Holdings97
1 month
+0.87%
Year to date
+3.90%
52-week range
$24.22–$25.36
30-session avg volume
22,744
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088815
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O99.28%
EC0.53%
Country allocation
KY78.39%
JE20.89%
US0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AIMCO CLO Series 2015-A | 00900LBQ6 | $4,009,092 | 2.70% |
| OHA Credit Funding 10-R Ltd | 67121RAJ2 | $3,508,015 | 2.36% |
| OCP CLO 2025-40 Ltd | 67570FAE5 | $3,502,940 | 2.36% |
| Goldentree Loan Management US Clo 17 Ltd | 38139FAU4 | $3,377,970 | 2.28% |
| Invesco US CLO 2024-3 Ltd | 46148HAD0 | $3,257,423 | 2.19% |
| MidOcean Credit CLO XVI | 597921AG0 | $3,256,799 | 2.19% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBN1 | $3,017,802 | 2.03% |
| Serenity-Peace Park Clo Ltd | 817940AG4 | $3,008,049 | 2.03% |
| AIMCO CLO Series 2018-A | 00900GAW5 | $3,006,519 | 2.03% |
| Ares LXXV CLO Ltd | 039948AG9 | $3,005,277 | 2.02% |
| Palmer Square CLO 2025-1 Ltd | 69703YAG5 | $2,702,268 | 1.82% |
| CIFC Funding 2024-III Ltd | 12575WAG4 | $2,556,217 | 1.72% |
| CARLYLE US CLO 2021-8 LTD | 143120AU7 | $2,508,063 | 1.69% |
| MidOcean Credit CLO XVII Ltd | BCC3J2SZ2 | $2,505,165 | 1.69% |
| Neuberger Berman Loan Advisers CLO 31 Ltd | 64132JBA2 | $2,502,068 | 1.69% |
| Anchorage Capital Clo 20 Ltd | 03330YAQ3 | $2,473,860 | 1.67% |
| KKR CLO 51 Ltd | 48256NAE9 | $2,318,247 | 1.56% |
| Elmwood CLO VIII Ltd | 29003EAW5 | $2,256,512 | 1.52% |
| Ares XXXIV CLO Ltd | 04015GBK4 | $2,009,292 | 1.35% |
| OHA Loan Funding 2013-1 Ltd | 67706HCC0 | $2,008,746 | 1.35% |
| Elmwood CLO X Ltd | 29002VBA5 | $2,008,722 | 1.35% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBL5 | $2,006,314 | 1.35% |
| Higley Park Clo Ltd | 43128QAE9 | $2,005,880 | 1.35% |
| Benefit Street Partners Clo 41 Ltd | 08186GAG8 | $2,004,828 | 1.35% |
| Magnetite XXVI Ltd | 55954YBA2 | $2,002,646 | 1.35% |
| Apidos CLO LI Ltd | 03771JAG4 | $2,002,418 | 1.35% |
| Ares LXXII CLO Ltd | 04020WAE7 | $2,002,234 | 1.35% |
| Benefit Street Partners CLO XXXVIII Ltd | 08183FAE8 | $2,001,668 | 1.35% |
| ARES XLIV CLO Ltd | 04016NBM4 | $2,001,228 | 1.35% |
| Magnetite XXII Ltd | 55954HAY8 | $2,000,684 | 1.35% |
| Palmer Square CLO 2023-1 Ltd | 69702TAU6 | $1,975,866 | 1.33% |
| Davis Park CLO Ltd | 239086AU5 | $1,969,272 | 1.33% |
| Boyce Park CLO, LLC | 103228AL6 | $1,938,664 | 1.31% |
| CARLYLE US CLO 2023-4 LTD | 14319CAS9 | $1,808,140 | 1.22% |
| Apidos Clo LIV | 03771RAL5 | $1,802,437 | 1.21% |
| Elmwood CLO 24 Ltd | 290020AQ9 | $1,801,921 | 1.21% |
| Boyce Park CLO, LLC | 103228AE2 | $1,653,455 | 1.11% |
| AIMCO CLO 18 Ltd | BCC3GC349 | $1,602,678 | 1.08% |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131QAS9 | $1,553,870 | 1.05% |
| Golub Capital Partners CLO, LT | 38182KAE5 | $1,505,102 | 1.01% |
| Invesco US CLO 2023-3 Ltd | 46091RAQ6 | $1,504,265 | 1.01% |
| Magnetite Xli Ltd | 55956AAC9 | $1,503,533 | 1.01% |
| AGL CLO 42 Ltd | 00791YAG3 | $1,503,360 | 1.01% |
| Elmwood CLO XII Ltd | 29002YAN2 | $1,503,311 | 1.01% |
| Neuberger Berman Loan Advisers CLO 36R Ltd | 64090EAC0 | $1,503,296 | 1.01% |
| Magnetite XXVII Ltd | 55955EBA5 | $1,502,796 | 1.01% |
| Benefit Street Partners CLO XV Ltd | 08179MAU3 | $1,502,595 | 1.01% |
| OCP CLO 2024-38 Ltd | 67120KAE9 | $1,501,445 | 1.01% |
| CIFC Funding 2021-VII Ltd | 12567HAU6 | $1,500,455 | 1.01% |
| REESE PARK CLO LTD | 758465BQ0 | $1,498,917 | 1.01% |