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New York Stock Exchange ArcaGlobal Bond
Previous close
$25.08
−$0.04 · -0.16%
Sep 15, 3:45 PM ET
Regular session · ET · Market data may be delayed.
NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unsecured, subordinate, and covenant-lite loans. The fund has no restrictions on maturity and may invest in floating- and fixed-rates. To manage risk, the fund limits exposure to 5% in any single CLO and 15% with any single CLO manager and excludes CLO equity and tranches rated below B-. While the fund predominantly invests in investment-grade securities, it may allocate up to 10% of assets to non-investment-grade CLOs. Additionally, up to 20% of assets may be held in cash or fixed-income ETFs.
Fund assets
157.76M USD
Expense ratio
0.26%
NAV
$25.04
Average volume
37.03K
Volume
46.44K
Day range
$25.065 – $25.15
52-week range
$24.224 – $25.36
Previous close
$25.12
Price change
1 day
-0.16%
1 month
+0.36%
3 months
+0.24%
Year to date
+0.12%
1 year
+0.04%
3 years
+0.12%
5 years
+0.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1107
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1183
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1228
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1114
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1204
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1069
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.1042
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1025
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.149
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.1184
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
