Nushares ETF Trust (NCLO)
Société de gestion · ARCX · Série S000088815 · Voir sur SEC EDGAR ↗
- Actifs nets
- $148.4M
- Portefeuille
- 97
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 22,20%
- Nombre effectif de positions
- 74,1
- Positions supérieures à 1%
- 52
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- -$5.6M
- Trimestre clos le Avr 2026
- -$1.8M
- 12 derniers mois
- +$58.9M
Mai 2025 – Avr 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.
Composition complète 97 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 17 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | $29 456 799 | 39,13% | 1 174 514 | Actions | 30 juin 2026 |
| Nuveen Asset Management, LLC | $24 924 750 | 33,11% | 995 000 | Actions | 31 décembre 2024 |
| Arax Advisory Partners | $11 863 025 | 15,76% | 473 007 | Actions | 30 juin 2026 |
| Kilter Group LLC | $3 491 162 | 4,64% | 139 201 | Actions | 30 juin 2026 |
| Schechter Investment Advisors, LLC | $1 276 439 | 1,70% | 50 895 | Actions | 31 mars 2025 |
| ROYAL BANK OF CANADA | $569 000 | 0,76% | 22 680 | Actions | 30 juin 2026 |
| CHANNEL WEALTH LLC | $519 156 | 0,69% | 20 700 | Actions | 30 juin 2026 |
| Sunbelt Securities, Inc. | $512 223 | 0,68% | 20 542 | Actions | 31 mars 2026 |
| Mutual Advisors, LLC | $464 958 | 0,62% | 18 539 | Actions | 30 juin 2026 |
| Crescent Grove Advisors, LLC | $400 603 | 0,53% | 15 973 | Actions | 30 juin 2026 |
| FLAGSTAR SECURITIES, INC | $388 471 | 0,52% | 15 489 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $374 285 | 0,50% | 14 924 | Actions | 30 juin 2026 |
| Trajan Wealth LLC | $263 817 | 0,35% | 10 519 | Actions | 30 juin 2026 |
| Lionsbridge Wealth Management LLC | $250 950 | 0,33% | 10 006 | Actions | 30 juin 2026 |
| VICTORY FINANCIAL GROUP, LLC | $225 119 | 0,30% | 8 976 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $178 018 | 0,24% | 7 098 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $111 982 | 0,15% | 4 465 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| 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 |