NCLO ETF Performance
Markets Today
High
25.01
Low
24.95
Open at
24.99
Prev Close
25.03
Volumes
9,935
null
null
Price Movement
Historical Performance
3 M High
25.33
3 M Low
24.74
1 Yr High
25.33
1 Yr Low
24.22
3 Yr High
25.33
3 Yr Low
23.98
5 Yr High
25.33
5 Yr Low
23.98
1-Year Performance
NCLO ETF Price History
Close Price
Volume
NCLO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.94 | 24.99 | 0.20% | 25.03 | 24.94 | 13,171 |
| 07 Jul 2026 | 24.94 | 24.94 | 0.00% | 24.94 | 24.74 | 38,482 |
| 06 Jul 2026 | 25.00 | 24.98 | -0.08% | 25.00 | 24.90 | 20,342 |
| 02 Jul 2026 | 24.97 | 24.96 | -0.04% | 25.00 | 24.94 | 10,533 |
| 01 Jul 2026 | 24.92 | 24.97 | 0.20% | 24.98 | 24.88 | 26,781 |
| 30 Jun 2026 | 25.01 | 25.08 | 0.28% | 25.10 | 25.01 | 31,179 |
| 29 Jun 2026 | 25.08 | 25.09 | 0.05% | 25.11 | 0.00 | 66,945 |
| 26 Jun 2026 | 25.15 | 25.06 | -0.36% | 25.15 | 25.00 | 24,751 |
| 25 Jun 2026 | 25.06 | 25.11 | 0.20% | 25.33 | 25.05 | 25,679 |
| 24 Jun 2026 | 25.06 | 25.05 | -0.04% | 25.07 | 25.01 | 15,043 |
NCLO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NCLO Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Aimco Clo Series 2015-A / Llc 5.48% | 2.87% | $4.01M | Other |
O Oha Credit Partners Xv Limited 5.475% | 2.52% | $3.52M | Other |
O OCP CLO 2025-40 LTD 5.38% | 2.51% | $3.51M | Other |
G GOLDENTREE LN MGM 20 LTD/LLC 5.475% | 2.42% | $3.39M | Other |
M MIDOCEAN CR CLO 2024-16 5.675% | 2.33% | $3.25M | Other |
N Neuberger Berman Loan Advisers Clo 34 Ltd 6.525% | 2.15% | $3.01M | Other |
A Aimco CLO Series 2018-A 6.53% | 2.15% | $3.01M | Other |
A Ares LXXV CLO Ltd. 5.523% | 2.15% | $3.00M | Other |
S Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.267% | 2.15% | $3.00M | Other |
P Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.375% | 1.94% | $2.71M | Other |
C CIFC FUNDING 2024-III LTD 5.872% | 1.83% | $2.56M | Other |
C CARLYLE US CLO 2021-8 LTD 5.573% | 1.79% | $2.51M | Other |
M MIDOCEAN CR CLO XVII LTD/LLC 5.625% | 1.79% | $2.50M | Other |
A Anchorage Cap Clo 20 Ltd /LLC 5.625% | 1.79% | $2.50M | Other |
K KKR Clo 51 Ltd. 5.525% | 1.66% | $2.31M | Other |
B Ballyrock Clo 2018-1 Ltd/ Llc 6.675% | 1.50% | $2.10M | Other |
E Elmwood Clo VII Ltd. 5.625% | 1.44% | $2.01M | Other |
N Neuberger Berman Loan Advisers Clo 34 Ltd 5.525% | 1.44% | $2.01M | Other |
M Magnetite XVII Ltd. 5.417% | 1.44% | $2.01M | Other |
A APIDOS CLO LI LTD/LLC 5.425% | 1.44% | $2.01M | Other |
NCLO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen AA-BBB CLO ETF | $25.03 | 0.10 | 0.38% | $142 | 0.26% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
