ETF:NCLO | Additions & Removals | Nuveen AA-BBB CLO ETF

NCLO additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CARLYLE US CLO 2021-2 LTDCARLYLE US CLO 2021-2 LTD2026-04-30Added / first present
Neuberger Berman Loan Advisers CLO 41 LtdNeuberger Berman Loan Advisers CLO 41 Ltd2026-04-30Added / first present
OCP CLO 2018-15 LtdOCP CLO 2018-15 Ltd2026-04-30Added / first present
Neuberger Berman Loan Advisers Clo 51 LtdNeuberger Berman Loan Advisers Clo 51 Ltd2026-04-30Added / first present
Barings CLO Ltd 2026-IBarings CLO Ltd 2026-I2026-04-30Added / first present
Ballyrock CLO 21 LtdBallyrock CLO 21 Ltd2026-04-30Added / first present
Neuberger Berman CLO XXII LtdNeuberger Berman CLO XXII Ltd2026-04-30Added / first present
Invesco US CLO 2023-3 LtdInvesco US CLO 2023-3 Ltd2026-04-30Added / first present
Neuberger Berman CLO XVI-S LtdNeuberger Berman CLO XVI-S Ltd2026-04-30Added / first present
Neuberger Berman Loan Advisers CLO 45 LtdNeuberger Berman Loan Advisers CLO 45 Ltd2026-04-30Added / first present
ARES LX CLO LTDARES LX CLO LTD2026-04-30Added / first present
Palmer Square Clo 2026-1 LtdPalmer Square Clo 2026-1 Ltd2026-04-30Added / first present
OCP CLO 2024-38 LtdOCP CLO 2024-38 Ltd2026-01-31Added / first present
Magnetite Xli LtdMagnetite Xli Ltd2026-01-31Added / first present
Palmer Square CLO 2023-1 LtdPalmer Square CLO 2023-1 Ltd2026-01-31Added / first present
AIMCO CLO Series 2018-AAIMCO CLO Series 2018-A2026-01-31Added / first present
Sixth Street CLO XX LtdSixth Street CLO XX Ltd2026-01-31Added / first present
CIFC Funding 2020-III LtdCIFC Funding 2020-III Ltd2026-01-31Added / first present
Galaxy 36 CLO LtdGalaxy 36 CLO Ltd2026-01-31Added / first present
Neuberger Berman Loan Advisers CLO 47 LtdNeuberger Berman Loan Advisers CLO 47 Ltd2026-01-31Added / first present
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I LtdNeuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd2026-01-31Added / first present
Madison Park Funding LI LtdMadison Park Funding LI Ltd2026-01-31Added / first present
Palmer Square CLO 2025-1 LtdPalmer Square CLO 2025-1 Ltd2026-01-31Added / first present
Neuberger Berman Loan Advisers CLO 31 LtdNeuberger Berman Loan Advisers CLO 31 Ltd2026-01-31Added / first present
KKR CLO 51 LtdKKR CLO 51 Ltd2026-01-31Added / first present
Higley Park Clo LtdHigley Park Clo Ltd2026-01-31Added / first present
Apidos CLO LI LtdApidos CLO LI Ltd2026-01-31Added / first present
CARLYLE US CLO 2023-4 LTDCARLYLE US CLO 2023-4 LTD2026-01-31Added / first present
Neuberger Berman Loan Advisers CLO 26 LtdNeuberger Berman Loan Advisers CLO 26 Ltd2026-01-31Added / first present
Golub Capital Partners CLO, LTGolub Capital Partners CLO, LT2026-01-31Added / first present
AIMCO CLO 18 LtdAIMCO CLO 18 Ltd2026-01-31Added / first present
OCP CLO 2023-30 LTDOCP CLO 2023-30 LTD2026-01-31Added / first present
Galaxy 36 CLO LtdGalaxy 36 CLO Ltd2026-01-31Added / first present
Golub Capital Partners CLO 41B-R LtdGolub Capital Partners CLO 41B-R Ltd2026-01-31Added / first present
Texas Debt Capital CLO 2025-I LtdTexas Debt Capital CLO 2025-I Ltd2026-01-31Added / first present
KKR CLO 42 LtdKKR CLO 42 Ltd2026-01-31Added / first present
Galaxy XXII CLO LtdGalaxy XXII CLO Ltd2026-01-31Added / first present
Magnetite XXIII LtdMagnetite XXIII Ltd2026-01-31Added / first present
OHA Credit Funding 21 LtdOHA Credit Funding 21 Ltd2026-01-31Added / first present
OCP CLO 2025-44 LtdOCP CLO 2025-44 Ltd2026-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Magnetite Xli LtdMagnetite Xli Ltd2026-04-30Removed / first absent
CIFC Funding 2020-III LtdCIFC Funding 2020-III Ltd2026-04-30Removed / first absent
Galaxy 36 CLO LtdGalaxy 36 CLO Ltd2026-04-30Removed / first absent
OCP CLO 2019-16 LtdOCP CLO 2019-16 Ltd2026-01-31Removed / first absent
Apidos CLO XXXVIApidos CLO XXXVI2026-01-31Removed / first absent
Magnetite XXII LtdMagnetite XXII Ltd2026-01-31Removed / first absent
Magnetite XXVII LtdMagnetite XXVII Ltd2026-04-30Removed / first absent
Madison Park Funding LXXI LtdMadison Park Funding LXXI Ltd2026-04-30Removed / first absent
Regatta XXII Funding LtdRegatta XXII Funding Ltd2026-01-31Removed / first absent
AIMCO CLO 18 LtdAIMCO CLO 18 Ltd2026-01-31Removed / first absent
Flatiron CLO 20 LtdFlatiron CLO 20 Ltd2026-01-31Removed / first absent
Magnetite CLO LtdMagnetite CLO Ltd2026-01-31Removed / first absent
OCP CLO LtdOCP CLO Ltd2026-01-31Removed / first absent

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