Nushares ETF Trust (NCLO)
Perusahaan Manajemen · ARCX · Seri S000088815 · Lihat di SEC EDGAR ↗
- Aset bersih
- $148.4M
- Kepemilikan
- 97
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,20%
- Jumlah posisi efektif
- 74,1
- Posisi di atas 1%
- 52
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$5.6M
- Kuartal berakhir Apr 2026
- -$1.8M
- 12 bulan terakhir
- +$58.9M
Mei 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.
Komposisi Penuh 97 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | $29.456.799 | 39,13% | 1.174.514 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $24.924.750 | 33,11% | 995.000 | Saham | 31 Des. 2024 |
| Arax Advisory Partners | $11.863.025 | 15,76% | 473.007 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $3.491.162 | 4,64% | 139.201 | Saham | 30 Juni 2026 |
| Schechter Investment Advisors, LLC | $1.276.439 | 1,70% | 50.895 | Saham | 31 Maret 2025 |
| ROYAL BANK OF CANADA | $569.000 | 0,76% | 22.680 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $519.156 | 0,69% | 20.700 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $512.223 | 0,68% | 20.542 | Saham | 31 Maret 2026 |
| Mutual Advisors, LLC | $464.958 | 0,62% | 18.539 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $400.603 | 0,53% | 15.973 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $388.471 | 0,52% | 15.489 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $374.285 | 0,50% | 14.924 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $263.817 | 0,35% | 10.519 | Saham | 30 Juni 2026 |
| Lionsbridge Wealth Management LLC | $250.950 | 0,33% | 10.006 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $225.119 | 0,30% | 8.976 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $178.018 | 0,24% | 7.098 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $111.982 | 0,15% | 4.465 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |