Nuveen AA-BBB CLO ETF
TIAA Board Of Governors NCLO ETF
| NCLO Price | $25.01 |
Market Cap | $143.48M |
| Annual Dividend Yield | 6.09% |
Annual Dividend | $1.53 |
| Yearly Management Fee | 0.26% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $9.91K |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | 0.35% |
| Inception Date | Dec 11, 2024 |
Market Cap Rank | 2153 |
| Monthly AUM Growth | 19.07% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nuveen AA-BBB CLO ETF is an ETF issued by TIAA Board of Governors on Dec 11 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of NCLO ETF according to its net asset value is premiumed at 0.35%.
While the total value of the fund shows $22.98M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of NCLO ETF is 6.09%, whereas its main asset area is North America.
NCLO ETF, whose 24-hour total volume is $9.91K, has experienced a $23.76M cash inflow in the last month.
In addition, Nuveen AA-BBB CLO ETF's one-year net asset value total return is 6.03%.
NCLO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
0.20% |
-0.58% |
-0.08% |
0.10% |
-0.20% |
-0.08% |
NCLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.47% |
1.34% |
6.03% |
6.03% |
6.03% |
6.03% |
NCLO ETF Fund Flows Chart
NCLO ETF Market Cap Chart
NCLO ETF NAV Growth Chart
NCLO ETF Comments
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