NCLO · Nuveen AA-BBB CLO ETF ETF
NuShares ETF Trust
$25.01
-0.16%
At close · Oct 1
Net assets $152,169,995
Holdings107
1 month
-0.12%
Year to date
+3.49%
52-week range
$24.22–$25.36
30-session avg volume
60,182
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088815
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O100.93%
EC0.56%
Country allocation
KY79.51%
JE21.42%
US0.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AIMCO CLO Series 2015-A | 00900LBQ6 | $4,017,004 | 2.64% |
| OHA Credit Funding 10-R Ltd | 67121RAJ2 | $3,519,128 | 2.31% |
| OCP CLO 2025-40 Ltd | 67570FAE5 | $3,509,734 | 2.31% |
| Goldentree Loan Management US Clo 17 Ltd | 38139FAU4 | $3,387,999 | 2.23% |
| MidOcean Credit CLO XVI | 597921AG0 | $3,255,428 | 2.14% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBN1 | $3,007,515 | 1.98% |
| Ares LXXV CLO Ltd | 039948AG9 | $3,005,934 | 1.98% |
| AIMCO CLO Series 2018-A | 00900GAW5 | $3,004,731 | 1.97% |
| Palmer Square CLO 2025-1 Ltd | 69703YAG5 | $2,708,775 | 1.78% |
| CIFC Funding 2024-III Ltd | 12575WAG4 | $2,550,128 | 1.68% |
| CARLYLE US CLO 2021-8 LTD | 143120AU7 | $2,511,768 | 1.65% |
| MidOcean Credit CLO XVII Ltd | BCC3J2SZ2 | $2,505,378 | 1.65% |
| Anchorage Capital Clo 20 Ltd | 03330YAQ3 | $2,502,055 | 1.64% |
| KKR CLO 51 Ltd | 48256NAE9 | $2,315,248 | 1.52% |
| KKR CLO 67 Ltd | 48257WAG3 | $2,250,113 | 1.48% |
| Ballyrock CLO 14 Ltd | 05874XAU3 | $2,100,105 | 1.38% |
| Elmwood CLO X Ltd | 29002VBA5 | $2,012,594 | 1.32% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBL5 | $2,011,704 | 1.32% |
| Magnetite XXVI Ltd | 55954YBA2 | $2,007,018 | 1.32% |
| Benefit Street Partners Clo 41 Ltd | 08186GAG8 | $2,006,026 | 1.32% |
| Ocp Clo 2024-33 Ltd | 671080AU3 | $2,005,200 | 1.32% |
| Carlyle US CLO 2026-2 Ltd | 142928AE0 | $2,004,600 | 1.32% |
| Apidos CLO LI Ltd | 03771JAG4 | $2,004,308 | 1.32% |
| Diameter Capital CLO 9 Ltd | 25254AAE7 | $2,004,000 | 1.32% |
| Higley Park Clo Ltd | 43128QAE9 | $2,003,848 | 1.32% |
| Croton Park CLO Ltd | 227800AG4 | $2,003,180 | 1.32% |
| Benefit Street Partners CLO XXXVIII Ltd | 08183FAE8 | $2,003,174 | 1.32% |
| ARES XLIV CLO Ltd | 04016NBM4 | $2,001,774 | 1.32% |
| Ares LXXII CLO Ltd | 04020WAE7 | $2,001,128 | 1.32% |
| Magnetite XXII Ltd | 55954HAY8 | $1,999,064 | 1.31% |
| Ares XXXIV CLO Ltd | 04015GBK4 | $1,998,578 | 1.31% |
| Palmer Square CLO 2023-1 Ltd | 69702TAU6 | $1,940,522 | 1.28% |
| Davis Park CLO Ltd | 239086AU5 | $1,940,000 | 1.27% |
| Boyce Park CLO, LLC | 103228AL6 | $1,904,640 | 1.25% |
| Apidos Clo LIV | 03771RAL5 | $1,805,830 | 1.19% |
| Elmwood CLO 24 Ltd | 290020AQ9 | $1,805,418 | 1.19% |
| CARLYLE US CLO 2023-4 LTD | 14319CAS9 | $1,803,481 | 1.19% |
| AIMCO CLO 18 Ltd | BCC3GC349 | $1,600,080 | 1.05% |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131QAS9 | $1,553,802 | 1.02% |
| TCW CLO 2020-1 Ltd | 87190CBQ2 | $1,525,403 | 1.00% |
| Magnetite XXVII Ltd | 55955EBA5 | $1,508,988 | 0.99% |
| Magnetite Xli Ltd | 55956AAC9 | $1,503,957 | 0.99% |
| AGL CLO 42 Ltd | 00791YAG3 | $1,503,642 | 0.99% |
| Invesco US CLO 2023-3 Ltd | 46091RAQ6 | $1,503,549 | 0.99% |
| Elmwood CLO XII Ltd | 29002YAN2 | $1,502,729 | 0.99% |
| OCP CLO 2024-38 Ltd | 67120KAE9 | $1,502,654 | 0.99% |
| Golub Capital Partners CLO, LT | 38182KAE5 | $1,502,211 | 0.99% |
| CIFC Funding 2021-VII Ltd | 12567HAU6 | $1,501,683 | 0.99% |
| AIMCO CLO 18 Ltd | 00889EBY0 | $1,501,125 | 0.99% |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 64135DAQ8 | $1,494,848 | 0.98% |