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 |
|---|---|---|---|---|---|---|
| TCW CLO 2020-1 Ltd | 87190CBQ2 | $1.5M | 1.00 | 1550000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 64135DAQ8 | $1.5M | 1.00 | 1500000 | ABS-O | KY |
| Barings CLO Ltd 2024-V | 06763YAL3 | $1.5M | 0.99 | 1470000 | ABS-O | KY |
| Benefit Street Partners CLO XXIX Ltd | 08186EAQ1 | $1.3M | 0.88 | 1300000 | ABS-O | JE |
| Madison Park Funding LI Ltd | 55821GAY1 | $1.3M | 0.84 | 1250000 | ABS-O | KY |
| AIMCO CLO 18 Ltd | G0139LAL4 | $1.3M | 0.84 | 1250000 | ABS-O | JE |
| Golub Capital Partners CLO 41B-R Ltd | 38178AAN3 | $1.0M | 0.68 | 1000000 | ABS-O | KY |
| Galaxy 36 CLO Ltd | 362937AE4 | $1.0M | 0.68 | 1000000 | ABS-O | KY |
| OCP CLO 2023-30 LTD | 67578RAQ4 | $1.0M | 0.68 | 1000000 | ABS-O | JE |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | 640977AW4 | $1.0M | 0.68 | 1000000 | ABS-O | JE |
| Benefit Street Partners CLO IV Ltd | 08180FCL3 | $1.0M | 0.68 | 1000000 | ABS-O | KY |
| CARLYLE US CLO 2021-2 LTD | 14316KBC8 | $1.0M | 0.68 | 1000000 | ABS-O | KY |
| Sixth Street CLO XX Ltd | 83012QAS3 | $1.0M | 0.68 | 1000000 | ABS-O | KY |
| Elmwood CLO III Ltd | 29002HBE8 | $1.0M | 0.67 | 1000000 | ABS-O | KY |
| Regatta VI Funding Ltd | 75887NBU2 | $1.0M | 0.67 | 1000000 | ABS-O | KY |
| Neuberger Berman CLO XVI-S Ltd | 64131TBE3 | $1.0M | 0.67 | 1000000 | ABS-O | KY |
| Texas Debt Capital CLO 2025-I Ltd | 881936AC2 | $1.0M | 0.67 | 1000000 | ABS-O | KY |
| KKR CLO 42 Ltd | 48255EAL4 | $1.0M | 0.67 | 1000000 | ABS-O | KY |
| Galaxy XXII CLO Ltd | 36320TBP7 | $1.0M | 0.67 | 1000000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 45 Ltd | 64134MAL0 | $1.0M | 0.67 | 1000000 | ABS-O | KY |
| Magnetite XXIII Ltd | 55954NAW9 | $998K | 0.67 | 1000000 | ABS-O | KY |
| Magnetite XXXII Ltd | 55953WAQ3 | $997K | 0.67 | 1000000 | ABS-O | KY |
| CIFC Funding 2021-IV Ltd | 12547DAQ9 | $952K | 0.64 | 950000 | ABS-O | KY |
| AIMCO CLO 22 Ltd | 00901UAG8 | $841K | 0.57 | 840000 | ABS-O | JE |
| State Street Institutional US Government Money Market Fund | 857492706 | $790K | 0.53 | 789939 | EC | US |
| OCP CLO 2018-15 Ltd | 67112KAK5 | $751K | 0.51 | 750000 | ABS-O | KY |
| OHA Credit Funding 8 Ltd | 67707GAY5 | $751K | 0.51 | 750000 | ABS-O | KY |
| OHA Credit Funding 2 LTD | 67707ECC6 | $741K | 0.50 | 750000 | ABS-O | KY |
| Magnetite XIX Ltd | 55954JAL2 | $740K | 0.50 | 750000 | ABS-O | KY |
| Blueberry Park CLO Ltd | 09609QAG3 | $729K | 0.49 | 730000 | ABS-O | JE |
| OHA Credit Funding 21 Ltd | 67707KAE0 | $701K | 0.47 | 700000 | ABS-O | KY |
| Benefit Street Partners CLO IX Ltd | 08181BBG3 | $601K | 0.40 | 600000 | ABS-O | KY |
| Allegro CLO XII Ltd | 01750TAW6 | $549K | 0.37 | 550000 | ABS-O | KY |
| OCP CLO 2025-44 Ltd | 67570UAE2 | $502K | 0.34 | 500000 | ABS-O | KY |
| Barings CLO Ltd 2026-I | 06765QAA2 | $502K | 0.34 | 500000 | ABS-O | KY |
| Neuberger Berman CLO XXII Ltd | 64131BBJ1 | $501K | 0.34 | 500000 | ABS-O | KY |
| AIMCO CLO 16 Ltd | 00901FAN6 | $501K | 0.34 | 500000 | ABS-O | KY |
| Invesco CLO 2022-3 Ltd | 46146VAU3 | $501K | 0.34 | 500000 | ABS-O | JE |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 64135BBC2 | $501K | 0.34 | 500000 | ABS-O | JE |
| Riverbank Park Clo Ltd | 76857JAJ1 | $501K | 0.34 | 500000 | ABS-O | KY |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134BAQ3 | $498K | 0.34 | 500000 | ABS-O | KY |
| ARES LX CLO LTD | 04018FAS7 | $494K | 0.33 | 500000 | ABS-O | KY |
| Ballyrock CLO 21 Ltd | 05874RAE2 | $492K | 0.33 | 500000 | ABS-O | JE |
| Palmer Square Clo 2026-1 Ltd | 69704JAE2 | $400K | 0.27 | 400000 | ABS-O | KY |
| Palmer Square CLO 2023-1 Ltd | 69702TAS1 | $351K | 0.24 | 350000 | ABS-O | KY |
| OCP CLO 2020-18 Ltd | 671078BG7 | $250K | 0.17 | 250000 | ABS-O | KY |
| Golub Capital Partners CLO 76 B Ltd | 38180BAJ6 | $249K | 0.17 | 250000 | ABS-O | JE |
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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
| 基金 | 资产管理规模 |
|---|---|
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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 |