Nuveen AA-BBB CLO
$25.08
9
-$0.01-0.04% 14:54 Today
Statistics
Day High
25.11
Day Low
25.08
52W High
25.36
52W Low
24.22
Volume
5,702
Avg. Volume
39,179
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.55%
Dividend
1.39
Upcoming
Expense Ratio
0.26%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.55%Dividend Yield
Oct 26
$0.10
Sep 26
$0.11
Aug 26
$0.12
Jul 26
$0.12
Jun 26
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.24%
Earnings
28MayExpected
Q3 2024
Q4 2024
Q1 2025
-8.32
-5.52
-2.71
0.09
Expected EPS
N/A
Actual EPS
N/A
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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 non-investment-grade CLOs. Additionally, up to 20% of assets may be held in cash or fixed-income ETFs.
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CEO
Country
United States
ISIN
US67092P7309
Listings
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FAQ
What is Nuveen AA-BBB CLO stock price today?▼
The current price of NCLO is $25.08 USD — it has decreased by -0.04% in the past 24 hours. Watch Nuveen AA-BBB CLO stock price performance more closely on the chart.
What is Nuveen AA-BBB CLO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Nuveen AA-BBB CLO stocks are traded under the ticker NCLO.
Is Nuveen AA-BBB CLO stock price growing?▼
NCLO stock has fallen by -0.12% compared to the previous week, the month change is a -0.08% fall, over the last year Nuveen AA-BBB CLO has showed a +0% increase.
Does Nuveen AA-BBB CLO pay dividends?▼
Yes, NCLO dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.55%.
In which sector is Nuveen AA-BBB CLO located?▼
Nuveen AA-BBB CLO operates in the Finance & Payments sector.
When did Nuveen AA-BBB CLO complete a stock split?▼
Nuveen AA-BBB CLO has not had any recent stock splits.
Where is Nuveen AA-BBB CLO headquartered?▼
Nuveen AA-BBB CLO is headquartered in Chicago, United States.