NCLO · Nuveen AA-BBB CLO ETF
$24.99
-0.09 (-0.36%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.99
Open$25.12
Day$24.92–25.12
52W close$24.29–25.31
Avg vol 30d35K
Short int71K · 1.5d
Short vol32%
DataDec 2024–Aug 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−0%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
69%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
0%
trailing
YTD return
0%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow
Distributing
-46% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +31.5% MoM · 1.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
7 holders — mid 1-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
4%
annualized · 1-yr
Max drawdown
−4%
past year
ATR
0.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow
Distributing
-46% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +31.5% MoM · 1.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
7 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $24
Now $25 · 69%
Range high $25
vs 200-day avg 0%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCLO | -0.1% | 0.0% | +0.0% | -0.5% | -0.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.5% | -4.5% | -13.7% | -4.4% | -14.1% |
Capital returns
Latest dividend
$0.118
/ share · ex Aug 3, 2026
Paid (TTM)
$1.436
/ share · 12 payouts
Dividend yield (TTM, derived)
5.75%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1635073
CUSIP
67092P730
13F (30d)
8 filings
8 filers