Nuveen AA-BBB CLO ETF is a ETF series of NuShares ETF Trust (series S000088815). Net assets $148.4M as of 2026-04-30.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AIMCO CLO Series 2015-A | — | $4.0M | 270.13% |
| OHA Credit Funding 10-R Ltd | — | $3.5M | 236.37% |
| OCP CLO 2025-40 Ltd | — | $3.5M | 236.02% |
| Goldentree Loan Management US Clo 17 Ltd | — | $3.4M | 227.60% |
| Invesco US CLO 2024-3 Ltd | — | $3.3M | 219.48% |
| MidOcean Credit CLO XVI | — | $3.3M | 219.44% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | — | $3.0M | 203.34% |
| Serenity-Peace Park Clo Ltd | — | $3.0M | 202.68% |
| AIMCO CLO Series 2018-A | — | $3.0M | 202.58% |
| Ares LXXV CLO Ltd | — | $3.0M | 202.49% |
| Palmer Square CLO 2025-1 Ltd | — | $2.7M | 182.08% |
| CIFC Funding 2024-III Ltd | — | $2.6M | 172.23% |
| CARLYLE US CLO 2021-8 LTD | — | $2.5M | 168.99% |
| MidOcean Credit CLO XVII Ltd | — | $2.5M | 168.79% |
| Neuberger Berman Loan Advisers CLO 31 Ltd | — | $2.5M | 168.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $148.4M |
| 2026-01-31 | $150.7M |
| 2025-10-31 | $116.8M |
| 2025-07-31 | $101.8M |
| 2025-04-30 | $89.0M |
| 2025-01-31 | $71.2M |