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 |
|---|---|---|---|---|---|---|
| TCW CLO 2020-1 Ltd | 87190CBQ2 | $1.5M | 1,00 | 1.550.000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 64135DAQ8 | $1.5M | 1,00 | 1.500.000 | ABS-O | KY |
| Barings CLO Ltd 2024-V | 06763YAL3 | $1.5M | 0,99 | 1.470.000 | ABS-O | KY |
| Benefit Street Partners CLO XXIX Ltd | 08186EAQ1 | $1.3M | 0,88 | 1.300.000 | ABS-O | JE |
| Madison Park Funding LI Ltd | 55821GAY1 | $1.3M | 0,84 | 1.250.000 | ABS-O | KY |
| AIMCO CLO 18 Ltd | G0139LAL4 | $1.3M | 0,84 | 1.250.000 | ABS-O | JE |
| Golub Capital Partners CLO 41B-R Ltd | 38178AAN3 | $1.0M | 0,68 | 1.000.000 | ABS-O | KY |
| Galaxy 36 CLO Ltd | 362937AE4 | $1.0M | 0,68 | 1.000.000 | ABS-O | KY |
| OCP CLO 2023-30 LTD | 67578RAQ4 | $1.0M | 0,68 | 1.000.000 | ABS-O | JE |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | 640977AW4 | $1.0M | 0,68 | 1.000.000 | ABS-O | JE |
| Benefit Street Partners CLO IV Ltd | 08180FCL3 | $1.0M | 0,68 | 1.000.000 | ABS-O | KY |
| CARLYLE US CLO 2021-2 LTD | 14316KBC8 | $1.0M | 0,68 | 1.000.000 | ABS-O | KY |
| Sixth Street CLO XX Ltd | 83012QAS3 | $1.0M | 0,68 | 1.000.000 | ABS-O | KY |
| Elmwood CLO III Ltd | 29002HBE8 | $1.0M | 0,67 | 1.000.000 | ABS-O | KY |
| Regatta VI Funding Ltd | 75887NBU2 | $1.0M | 0,67 | 1.000.000 | ABS-O | KY |
| Neuberger Berman CLO XVI-S Ltd | 64131TBE3 | $1.0M | 0,67 | 1.000.000 | ABS-O | KY |
| Texas Debt Capital CLO 2025-I Ltd | 881936AC2 | $1.0M | 0,67 | 1.000.000 | ABS-O | KY |
| KKR CLO 42 Ltd | 48255EAL4 | $1.0M | 0,67 | 1.000.000 | ABS-O | KY |
| Galaxy XXII CLO Ltd | 36320TBP7 | $1.0M | 0,67 | 1.000.000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 45 Ltd | 64134MAL0 | $1.0M | 0,67 | 1.000.000 | ABS-O | KY |
| Magnetite XXIII Ltd | 55954NAW9 | $998K | 0,67 | 1.000.000 | ABS-O | KY |
| Magnetite XXXII Ltd | 55953WAQ3 | $997K | 0,67 | 1.000.000 | ABS-O | KY |
| CIFC Funding 2021-IV Ltd | 12547DAQ9 | $952K | 0,64 | 950.000 | ABS-O | KY |
| AIMCO CLO 22 Ltd | 00901UAG8 | $841K | 0,57 | 840.000 | ABS-O | JE |
| State Street Institutional US Government Money Market Fund | 857492706 | $790K | 0,53 | 789.939 | EC | US |
| OCP CLO 2018-15 Ltd | 67112KAK5 | $751K | 0,51 | 750.000 | ABS-O | KY |
| OHA Credit Funding 8 Ltd | 67707GAY5 | $751K | 0,51 | 750.000 | ABS-O | KY |
| OHA Credit Funding 2 LTD | 67707ECC6 | $741K | 0,50 | 750.000 | ABS-O | KY |
| Magnetite XIX Ltd | 55954JAL2 | $740K | 0,50 | 750.000 | ABS-O | KY |
| Blueberry Park CLO Ltd | 09609QAG3 | $729K | 0,49 | 730.000 | ABS-O | JE |
| OHA Credit Funding 21 Ltd | 67707KAE0 | $701K | 0,47 | 700.000 | ABS-O | KY |
| Benefit Street Partners CLO IX Ltd | 08181BBG3 | $601K | 0,40 | 600.000 | ABS-O | KY |
| Allegro CLO XII Ltd | 01750TAW6 | $549K | 0,37 | 550.000 | ABS-O | KY |
| OCP CLO 2025-44 Ltd | 67570UAE2 | $502K | 0,34 | 500.000 | ABS-O | KY |
| Barings CLO Ltd 2026-I | 06765QAA2 | $502K | 0,34 | 500.000 | ABS-O | KY |
| Neuberger Berman CLO XXII Ltd | 64131BBJ1 | $501K | 0,34 | 500.000 | ABS-O | KY |
| AIMCO CLO 16 Ltd | 00901FAN6 | $501K | 0,34 | 500.000 | ABS-O | KY |
| Invesco CLO 2022-3 Ltd | 46146VAU3 | $501K | 0,34 | 500.000 | ABS-O | JE |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 64135BBC2 | $501K | 0,34 | 500.000 | ABS-O | JE |
| Riverbank Park Clo Ltd | 76857JAJ1 | $501K | 0,34 | 500.000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134BAQ3 | $498K | 0,34 | 500.000 | ABS-O | KY |
| ARES LX CLO LTD | 04018FAS7 | $494K | 0,33 | 500.000 | ABS-O | KY |
| Ballyrock CLO 21 Ltd | 05874RAE2 | $492K | 0,33 | 500.000 | ABS-O | JE |
| Palmer Square Clo 2026-1 Ltd | 69704JAE2 | $400K | 0,27 | 400.000 | ABS-O | KY |
| Palmer Square CLO 2023-1 Ltd | 69702TAS1 | $351K | 0,24 | 350.000 | ABS-O | KY |
| OCP CLO 2020-18 Ltd | 671078BG7 | $250K | 0,17 | 250.000 | ABS-O | KY |
| Golub Capital Partners CLO 76 B Ltd | 38180BAJ6 | $249K | 0,17 | 250.000 | ABS-O | JE |
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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 |