Performance analysis of NCLO (NUVEEN AA-BBB CLO ETF)
Annual Return
Since Dec 11, 2024, NCLO has had an average annual return of +5.75%, underperforming the benchmark SPY, which returned +15.58% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.96% | +6.29% | +0.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.05% | -0.08% | +0.98% | +0.44% | +0.17% | +1.96% | ||||||
| 2025 | +0.70% | +0.26% | +0.13% | +0.17% | +0.98% | +0.57% | +0.51% | +0.56% | +0.50% | +0.50% | +0.60% | +0.65% | +6.29% |
| 2024 | +0.35% | +0.35% |
Drawdown analysis of NCLO (NUVEEN AA-BBB CLO ETF)
The maximum drawdown for the NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 22 trading sessions.
The current NCLO drawdown is -0.35%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.05% | Feb 3, 2026 | 20 | Mar 4, 2026 | 22 | Apr 6, 2026 | 42 |
| -1.43% | Mar 31, 2025 | 9 | Apr 11, 2025 | 8 | Apr 24, 2025 | 17 |
| -0.64% | Apr 25, 2025 | 1 | Apr 28, 2025 | 4 | May 2, 2025 | 5 |
| -0.56% | May 19, 2025 | 2 | May 21, 2025 | 11 | Jun 6, 2025 | 13 |
| -0.51% | May 28, 2026 | 1 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -0.48% | May 1, 2026 | 2 | May 5, 2026 | 1 | May 6, 2026 | 3 |
| -0.47% | May 2, 2025 | 2 | May 6, 2025 | 2 | May 8, 2025 | 4 |
| -0.37% | Apr 6, 2026 | 2 | Apr 8, 2026 | 10 | Apr 22, 2026 | 12 |
| -0.36% | Jun 6, 2025 | 4 | Jun 12, 2025 | 7 | Jun 24, 2025 | 11 |
| -0.35% | Mar 7, 2025 | 10 | Mar 21, 2025 | 6 | Mar 31, 2025 | 16 |
| -0.29% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -0.26% | Oct 13, 2025 | 2 | Oct 15, 2025 | 3 | Oct 20, 2025 | 5 |
| -0.25% | Oct 20, 2025 | 2 | Oct 22, 2025 | 6 | Oct 30, 2025 | 8 |
| -0.24% | May 8, 2025 | 1 | May 9, 2025 | 1 | May 12, 2025 | 2 |
| -0.24% | Dec 31, 2025 | 2 | Jan 5, 2026 | 4 | Jan 9, 2026 | 6 |
| -0.24% | May 6, 2026 | 3 | May 11, 2026 | 5 | May 18, 2026 | 8 |
| -0.24% | Nov 14, 2025 | 1 | Nov 17, 2025 | 1 | Nov 18, 2025 | 2 |
| -0.24% | Dec 11, 2025 | 1 | Dec 12, 2025 | 4 | Dec 18, 2025 | 5 |
| -0.23% | Jan 9, 2026 | 1 | Jan 12, 2026 | 7 | Jan 22, 2026 | 8 |
| -0.19% | May 15, 2025 | 1 | May 16, 2025 | 1 | May 19, 2025 | 2 |
| -0.18% | Nov 18, 2025 | 2 | Nov 20, 2025 | 1 | Nov 21, 2025 | 3 |
| -0.16% | Aug 28, 2025 | 1 | Aug 29, 2025 | 5 | Sep 8, 2025 | 6 |
| -0.16% | Nov 24, 2025 | 1 | Nov 25, 2025 | 1 | Nov 26, 2025 | 2 |
| -0.16% | May 18, 2026 | 1 | May 19, 2026 | 1 | May 20, 2026 | 2 |
| -0.14% | Dec 29, 2025 | 1 | Dec 30, 2025 | 1 | Dec 31, 2025 | 2 |