NCLO
-0.00 · -0.02%
$25.05 · NYSE ARCA

NuShares ETF Trust (NCLO) ETF Analysis | Securitized Bond - Focused

Nuveen · USA
AUM:$152.9M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.8% over the past year, showing positive momentum.

What is NCLO?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
NCLO returned 5.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 2.1% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 6.08% provides a meaningful income component alongside market exposure.
ETF Information
AUM$152.9M
Expense Ratio0.00%
Dividend Yield6.08%
Holdings1
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderNuveen
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.9%
1Y
+3.5%
3Y
+8.1%
5Y
+8.1%
OpenBook InsightIf you had invested £10,000 in NCLO 5 years ago, it would have grown to £10,814 — a gain of £814.

Annual Returns

Calendar year performance

NCLO delivered positive returns in 3 of the last 3 calendar years.
YearNCLO
2026 YTD+1.6%
2025+6.2%
2024+0.4%
CAGR 2yr+3.3%
3/3 positive yearsAvg return: +2.7%Worst year: +0.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.0%
Low
Momentum
+0.2%
30-day change
Support Level
24.99
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.