Nushares ETF Trust (NCLO)
Management Company · ARCX · Series S000088815 · View on SEC EDGAR ↗
- Net assets
- $148.4M
- Holdings
- 97
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.20%
- Effective number of positions
- 74.1
- Positions above 1%
- 52
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$5.6M
- Quarter ending Apr 2026
- -$1.8M
- Trailing 12 months
- +$58.9M
May 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.
Full composition 97 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | $29,456,799 | 39.13% | 1,174,514 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $24,924,750 | 33.11% | 995,000 | Shares | Dec. 31, 2024 |
| Arax Advisory Partners | $11,863,025 | 15.76% | 473,007 | Shares | June 30, 2026 |
| Kilter Group LLC | $3,491,162 | 4.64% | 139,201 | Shares | June 30, 2026 |
| Schechter Investment Advisors, LLC | $1,276,439 | 1.70% | 50,895 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $569,000 | 0.76% | 22,680 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $519,156 | 0.69% | 20,700 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $512,223 | 0.68% | 20,542 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $464,958 | 0.62% | 18,539 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $400,603 | 0.53% | 15,973 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $388,471 | 0.52% | 15,489 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $374,285 | 0.50% | 14,924 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $263,817 | 0.35% | 10,519 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $250,950 | 0.33% | 10,006 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $225,119 | 0.30% | 8,976 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $178,018 | 0.24% | 7,098 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $111,982 | 0.15% | 4,465 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | 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 |