Nushares ETF Trust (NCLO)
管理公司 · ARCX · 系列 S000088815 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $148.4M
- 持仓
- 97
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.20%
- 有效持仓数量
- 74.1
- 持仓高于 1%
- 52
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$5.6M
- 截至四月 2026的季度
- -$1.8M
- 过去12个月
- +$58.9M
五月 2025 – 四月 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.
完整构成 97 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AIMCO CLO Series 2015-A | 00900LBQ6 | $4.0M | 2.70 | 4000000 | ABS-O | KY |
| OHA Credit Funding 10-R Ltd | 67121RAJ2 | $3.5M | 2.36 | 3500000 | ABS-O | KY |
| OCP CLO 2025-40 Ltd | 67570FAE5 | $3.5M | 2.36 | 3500000 | ABS-O | JE |
| Goldentree Loan Management US Clo 17 Ltd | 38139FAU4 | $3.4M | 2.28 | 3370000 | ABS-O | JE |
| Invesco US CLO 2024-3 Ltd | 46148HAD0 | $3.3M | 2.19 | 3250000 | ABS-O | JE |
| MidOcean Credit CLO XVI | 597921AG0 | $3.3M | 2.19 | 3250000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBN1 | $3.0M | 2.03 | 3000000 | ABS-O | KY |
| Serenity-Peace Park Clo Ltd | 817940AG4 | $3.0M | 2.03 | 3000000 | ABS-O | KY |
| AIMCO CLO Series 2018-A | 00900GAW5 | $3.0M | 2.03 | 3000000 | ABS-O | KY |
| Ares LXXV CLO Ltd | 039948AG9 | $3.0M | 2.02 | 3000000 | ABS-O | KY |
| Palmer Square CLO 2025-1 Ltd | 69703YAG5 | $2.7M | 1.82 | 2700000 | ABS-O | KY |
| CIFC Funding 2024-III Ltd | 12575WAG4 | $2.6M | 1.72 | 2550000 | ABS-O | KY |
| CARLYLE US CLO 2021-8 LTD | 143120AU7 | $2.5M | 1.69 | 2500000 | ABS-O | KY |
| MidOcean Credit CLO XVII Ltd | BCC3J2SZ2 | $2.5M | 1.69 | 2500000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 31 Ltd | 64132JBA2 | $2.5M | 1.69 | 2500000 | ABS-O | KY |
| Anchorage Capital Clo 20 Ltd | 03330YAQ3 | $2.5M | 1.67 | 2500000 | ABS-O | KY |
| KKR CLO 51 Ltd | 48256NAE9 | $2.3M | 1.56 | 2310000 | ABS-O | JE |
| Elmwood CLO VIII Ltd | 29003EAW5 | $2.3M | 1.52 | 2250000 | ABS-O | KY |
| Ares XXXIV CLO Ltd | 04015GBK4 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| OHA Loan Funding 2013-1 Ltd | 67706HCC0 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Elmwood CLO X Ltd | 29002VBA5 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBL5 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Higley Park Clo Ltd | 43128QAE9 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Benefit Street Partners Clo 41 Ltd | 08186GAG8 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Magnetite XXVI Ltd | 55954YBA2 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Apidos CLO LI Ltd | 03771JAG4 | $2.0M | 1.35 | 2000000 | ABS-O | JE |
| Ares LXXII CLO Ltd | 04020WAE7 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Benefit Street Partners CLO XXXVIII Ltd | 08183FAE8 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| ARES XLIV CLO Ltd | 04016NBM4 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Magnetite XXII Ltd | 55954HAY8 | $2.0M | 1.35 | 2000000 | ABS-O | KY |
| Palmer Square CLO 2023-1 Ltd | 69702TAU6 | $2.0M | 1.33 | 2000000 | ABS-O | KY |
| Davis Park CLO Ltd | 239086AU5 | $2.0M | 1.33 | 2000000 | ABS-O | JE |
| Boyce Park CLO, LLC | 103228AL6 | $1.9M | 1.31 | 2000000 | ABS-O | JE |
| CARLYLE US CLO 2023-4 LTD | 14319CAS9 | $1.8M | 1.22 | 1800000 | ABS-O | KY |
| Apidos Clo LIV | 03771RAL5 | $1.8M | 1.21 | 1800000 | ABS-O | KY |
| Elmwood CLO 24 Ltd | 290020AQ9 | $1.8M | 1.21 | 1800000 | ABS-O | KY |
| Boyce Park CLO, LLC | 103228AE2 | $1.7M | 1.11 | 1650000 | ABS-O | JE |
| AIMCO CLO 18 Ltd | BCC3GC349 | $1.6M | 1.08 | 1600000 | ABS-O | JE |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131QAS9 | $1.6M | 1.05 | 1550000 | ABS-O | KY |
| Golub Capital Partners CLO, LT | 38182KAE5 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| Invesco US CLO 2023-3 Ltd | 46091RAQ6 | $1.5M | 1.01 | 1500000 | ABS-O | JE |
| Magnetite Xli Ltd | 55956AAC9 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| AGL CLO 42 Ltd | 00791YAG3 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| Elmwood CLO XII Ltd | 29002YAN2 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 36R Ltd | 64090EAC0 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| Magnetite XXVII Ltd | 55955EBA5 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| Benefit Street Partners CLO XV Ltd | 08179MAU3 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| OCP CLO 2024-38 Ltd | 67120KAE9 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| CIFC Funding 2021-VII Ltd | 12567HAU6 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
| REESE PARK CLO LTD | 758465BQ0 | $1.5M | 1.01 | 1500000 | ABS-O | KY |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | $29456799 | 39.13% | 1174514 | 股份 | 2026年6月30日 |
| Nuveen Asset Management, LLC | $24924750 | 33.11% | 995000 | 股份 | 2024年12月31日 |
| Arax Advisory Partners | $11863025 | 15.76% | 473007 | 股份 | 2026年6月30日 |
| Kilter Group LLC | $3491162 | 4.64% | 139201 | 股份 | 2026年6月30日 |
| Schechter Investment Advisors, LLC | $1276439 | 1.70% | 50895 | 股份 | 2025年3月31日 |
| ROYAL BANK OF CANADA | $569000 | 0.76% | 22680 | 股份 | 2026年6月30日 |
| CHANNEL WEALTH LLC | $519156 | 0.69% | 20700 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $512223 | 0.68% | 20542 | 股份 | 2026年3月31日 |
| Mutual Advisors, LLC | $464958 | 0.62% | 18539 | 股份 | 2026年6月30日 |
| Crescent Grove Advisors, LLC | $400603 | 0.53% | 15973 | 股份 | 2026年6月30日 |
| FLAGSTAR SECURITIES, INC | $388471 | 0.52% | 15489 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $374285 | 0.50% | 14924 | 股份 | 2026年6月30日 |
| Trajan Wealth LLC | $263817 | 0.35% | 10519 | 股份 | 2026年6月30日 |
| Lionsbridge Wealth Management LLC | $250950 | 0.33% | 10006 | 股份 | 2026年6月30日 |
| VICTORY FINANCIAL GROUP, LLC | $225119 | 0.30% | 8976 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $178018 | 0.24% | 7098 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $111982 | 0.15% | 4465 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
规模相似
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|---|---|
| SPBU AIM ETF Products Trust | $149.1M |
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| MBS Angel Oak Funds Trust | $149.5M |
| COPJ SPROTT FUNDS TRUST | $150.9M |
| SEPU AIM ETF Products 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 |