Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) Dividend Yield, History & Forecast

Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.63% ($1.41 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $155M. Review NCLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NCLO fund composition

NCLO holds 107 positions, with 2.5% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $243.8M.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTION2.54%

Sector allocation

Securitized97.7%Cash & Others1.9%Corporate0.4%

Frequently Asked Questions about Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO)

What is Nushares ETF Trust - Nuveen AA-BBB CLO ETF's dividend yield?
Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) pays a current trailing twelve-month dividend yield of 5.63%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Nushares ETF Trust - Nuveen AA-BBB CLO ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 2, 2026.
What does Nushares ETF Trust - Nuveen AA-BBB CLO ETF invest in?
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. The fund has no restrictions on maturity and may invest in floating- and fixed-rates. To manage risk, the fund limits exposure to 5% in any single CLO and 15% with any single CLO manager and excludes CLO equity and tranches rated below B-. While the fund predominantly invests in investment-grade securities, it may allocate up to 10% of assets to...