Nushares ETF Trust (NCLO)
Verwaltungsgesellschaft · ARCX · Serie S000088815 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $148.4M
- Bestände
- 97
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,20%
- Effektive Anzahl von Positionen
- 74,1
- Positionen über 1%
- 52
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$5.6M
- Quartalsende Apr 2026
- -$1.8M
- Letzte 12 Monate
- +$58.9M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 97 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AIMCO CLO Series 2015-A | 00900LBQ6 | $4.0M | 2,70 | 4.000.000 | ABS-O | KY |
| OHA Credit Funding 10-R Ltd | 67121RAJ2 | $3.5M | 2,36 | 3.500.000 | ABS-O | KY |
| OCP CLO 2025-40 Ltd | 67570FAE5 | $3.5M | 2,36 | 3.500.000 | ABS-O | JE |
| Goldentree Loan Management US Clo 17 Ltd | 38139FAU4 | $3.4M | 2,28 | 3.370.000 | ABS-O | JE |
| Invesco US CLO 2024-3 Ltd | 46148HAD0 | $3.3M | 2,19 | 3.250.000 | ABS-O | JE |
| MidOcean Credit CLO XVI | 597921AG0 | $3.3M | 2,19 | 3.250.000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBN1 | $3.0M | 2,03 | 3.000.000 | ABS-O | KY |
| Serenity-Peace Park Clo Ltd | 817940AG4 | $3.0M | 2,03 | 3.000.000 | ABS-O | KY |
| AIMCO CLO Series 2018-A | 00900GAW5 | $3.0M | 2,03 | 3.000.000 | ABS-O | KY |
| Ares LXXV CLO Ltd | 039948AG9 | $3.0M | 2,02 | 3.000.000 | ABS-O | KY |
| Palmer Square CLO 2025-1 Ltd | 69703YAG5 | $2.7M | 1,82 | 2.700.000 | ABS-O | KY |
| CIFC Funding 2024-III Ltd | 12575WAG4 | $2.6M | 1,72 | 2.550.000 | ABS-O | KY |
| CARLYLE US CLO 2021-8 LTD | 143120AU7 | $2.5M | 1,69 | 2.500.000 | ABS-O | KY |
| MidOcean Credit CLO XVII Ltd | BCC3J2SZ2 | $2.5M | 1,69 | 2.500.000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 31 Ltd | 64132JBA2 | $2.5M | 1,69 | 2.500.000 | ABS-O | KY |
| Anchorage Capital Clo 20 Ltd | 03330YAQ3 | $2.5M | 1,67 | 2.500.000 | ABS-O | KY |
| KKR CLO 51 Ltd | 48256NAE9 | $2.3M | 1,56 | 2.310.000 | ABS-O | JE |
| Elmwood CLO VIII Ltd | 29003EAW5 | $2.3M | 1,52 | 2.250.000 | ABS-O | KY |
| Ares XXXIV CLO Ltd | 04015GBK4 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| OHA Loan Funding 2013-1 Ltd | 67706HCC0 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Elmwood CLO X Ltd | 29002VBA5 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBL5 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Higley Park Clo Ltd | 43128QAE9 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Benefit Street Partners Clo 41 Ltd | 08186GAG8 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Magnetite XXVI Ltd | 55954YBA2 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Apidos CLO LI Ltd | 03771JAG4 | $2.0M | 1,35 | 2.000.000 | ABS-O | JE |
| Ares LXXII CLO Ltd | 04020WAE7 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Benefit Street Partners CLO XXXVIII Ltd | 08183FAE8 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| ARES XLIV CLO Ltd | 04016NBM4 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Magnetite XXII Ltd | 55954HAY8 | $2.0M | 1,35 | 2.000.000 | ABS-O | KY |
| Palmer Square CLO 2023-1 Ltd | 69702TAU6 | $2.0M | 1,33 | 2.000.000 | ABS-O | KY |
| Davis Park CLO Ltd | 239086AU5 | $2.0M | 1,33 | 2.000.000 | ABS-O | JE |
| Boyce Park CLO, LLC | 103228AL6 | $1.9M | 1,31 | 2.000.000 | ABS-O | JE |
| CARLYLE US CLO 2023-4 LTD | 14319CAS9 | $1.8M | 1,22 | 1.800.000 | ABS-O | KY |
| Apidos Clo LIV | 03771RAL5 | $1.8M | 1,21 | 1.800.000 | ABS-O | KY |
| Elmwood CLO 24 Ltd | 290020AQ9 | $1.8M | 1,21 | 1.800.000 | ABS-O | KY |
| Boyce Park CLO, LLC | 103228AE2 | $1.7M | 1,11 | 1.650.000 | ABS-O | JE |
| AIMCO CLO 18 Ltd | BCC3GC349 | $1.6M | 1,08 | 1.600.000 | ABS-O | JE |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131QAS9 | $1.6M | 1,05 | 1.550.000 | ABS-O | KY |
| Golub Capital Partners CLO, LT | 38182KAE5 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| Invesco US CLO 2023-3 Ltd | 46091RAQ6 | $1.5M | 1,01 | 1.500.000 | ABS-O | JE |
| Magnetite Xli Ltd | 55956AAC9 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| AGL CLO 42 Ltd | 00791YAG3 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| Elmwood CLO XII Ltd | 29002YAN2 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 36R Ltd | 64090EAC0 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| Magnetite XXVII Ltd | 55955EBA5 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| Benefit Street Partners CLO XV Ltd | 08179MAU3 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| OCP CLO 2024-38 Ltd | 67120KAE9 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| CIFC Funding 2021-VII Ltd | 12567HAU6 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
| REESE PARK CLO LTD | 758465BQ0 | $1.5M | 1,01 | 1.500.000 | ABS-O | KY |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 17 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | $29.456.799 | 39,13% | 1.174.514 | Aktien | 30. Juni 2026 |
| Nuveen Asset Management, LLC | $24.924.750 | 33,11% | 995.000 | Aktien | 31. Dezember 2024 |
| Arax Advisory Partners | $11.863.025 | 15,76% | 473.007 | Aktien | 30. Juni 2026 |
| Kilter Group LLC | $3.491.162 | 4,64% | 139.201 | Aktien | 30. Juni 2026 |
| Schechter Investment Advisors, LLC | $1.276.439 | 1,70% | 50.895 | Aktien | 31. März 2025 |
| ROYAL BANK OF CANADA | $569.000 | 0,76% | 22.680 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $519.156 | 0,69% | 20.700 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $512.223 | 0,68% | 20.542 | Aktien | 31. März 2026 |
| Mutual Advisors, LLC | $464.958 | 0,62% | 18.539 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $400.603 | 0,53% | 15.973 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $388.471 | 0,52% | 15.489 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $374.285 | 0,50% | 14.924 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $263.817 | 0,35% | 10.519 | Aktien | 30. Juni 2026 |
| Lionsbridge Wealth Management LLC | $250.950 | 0,33% | 10.006 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $225.119 | 0,30% | 8.976 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $178.018 | 0,24% | 7.098 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $111.982 | 0,15% | 4.465 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SPBU AIM ETF Products Trust | $149.1M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CHIQ Global X Funds | $148.2M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |
| MAXJ iShares Trust | $147.4M |