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 |
|---|---|---|---|---|---|---|
| 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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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 |