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NCLOAMEXMarket closedOpens 9:30am ET

Nushares ETF Trust - Nuveen AA-BBB CLO ETF

$25.09Last updated
+$0.01 (0.04%)Past day
Timezone

Nushares ETF Trust - Nuveen AA-BBB CLO ETF (AMEX: NCLO) is an exchange-traded fund listed on NYSE Arca, trading at $25.09 (about ₹2,407 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.26% and holds 107 securities. Indian residents can buy NCLO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.07
Previous close:$25.08
Volume:34.99K

Today's low

$25.07

Today's high

$25.14

52 week low

$24.22

52 week high

$25.36

NCLO opened at $25.07, closed previously at $25.08, and has traded between $24.22 and $25.36 over the past 52 weeks.

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.

Issuer
Nuveen
Exchange listed on
AMEX
Asset class
Global Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US67092P7309

Key statistics

Expense ratio

0.26%

Assets (AUM)

$163.0M

Holdings

107

NAV

$25.08

Avg. volume

—

1-year price change

+0.04%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NEUB 2019- VRN 07/20/2039
3.1%
2. AIMCO 2015 VRN 10/17/2038
2.5%
3. OAKC 2021- VRN 07/18/2038
2.2%
4. OCP 2025-4 VRN 04/16/2038
2.2%
5. AIMCO 2022 VRN 07/20/2039
2.2%
6. GLM 2023-1 VRN 01/20/2039
2.1%
7. MIDO 2024- VRN 10/20/2037
2.0%
8. AIMCO 2018 VRN 10/17/2037
1.9%
9. ARES 2024- VRN 01/15/2037
1.9%
10. KKR 2026-6 VRN 07/15/2039
1.8%

NCLO holds 107 securities in total. These 10 are 21.8% of the fund.

Where the money is invested

Sectors

Securitized
98.3%
Corporate
0.6%

Countries

Other
100.0%

How to buy NCLO from India

Indian residents can buy NCLO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search NCLO and buy

    Find the fund by its ticker, NCLO, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in NCLO from India

Trading and taxes when buying NCLO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the NCLO price today?

Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) last traded at $25.09 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,407 a unit at the 25 Sep 2026 USD/INR rate.

When does NCLO trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is NCLO, and what does it cost to hold?

Nushares ETF Trust - Nuveen AA-BBB CLO ETF manages about $163.0M. Its expense ratio is 0.26% a year, deducted inside the fund. It launched in 2024.

What are NCLO's largest holdings?

The top three are NEUB 2019- VRN 07/20/2039 (3.1%), AIMCO 2015 VRN 10/17/2038 (2.5%) and OAKC 2021- VRN 07/18/2038 (2.2%). NCLO's 10 largest positions make up 21.8% of the fund.

Does NCLO pay dividends?

Yes. NCLO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on NCLO taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of NCLO?

Yes. You can buy NCLO by amount rather than by whole unit, and there is no minimum trade size.

How has NCLO performed?

NCLO's price is up 0.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.