Nuveen AA-BBB CLO ETF closed at $25.13 on Sep 28, up 0.16%, 0.7% below its 52-week closing high. Volume of 48.9K shares was 0.89× its 20-day average (close to normal).
Split-adjusted performance: +0.1% over one month, +0.8% over six months, +0.2% over one year.
Short interest was 104.9K shares at the Sep 15 settlement, up 73.3% from the prior report (3.5 days to cover).
Yes. The latest regular dividend was $0.1107 per share (ex-date Sep 1), an annualised yield of 5.29%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology