Nuveen · 2024-12-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$9.1M | — | — | $149.6M | 每日估算 |
| 2026-08-01 | -$251,817 | — | — | $140.2M | 每日估算 |
| 2026-07-31 | +$145,349 | — | — | $140.2M | 每日估算 |
| 2026-07-30 | -$5.8M | — | — | $140.2M | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $142.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AIMCO CLO AIMCO CLO | ABS-O | 4,000,000 | $4.0M | 2.70% |
OHA Credit Funding 10-R Ltd OHA Credit Funding 10-R Ltd | ABS-O | 3,500,000 | $3.5M | 2.36% |
OCP CLO 2025-40 Ltd OCP CLO 2025-40 Ltd | ABS-O | 3,500,000 | $3.5M | 2.36% |
Goldentree Loan Management US Clo 17 Ltd Goldentree Loan Management US Clo 17 Ltd |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.9M | — | — | $140.2M | 每日估算 |
| 2026-04-30 | -$5.6M | $622,484 | $6.2M | $148.4M | SEC 月度 |
| 2026-03-31 | -$1.2M | $3.1M | $4.4M | — | SEC 月度 |
| 2026-02-28 | +$5.0M | $10.0M | $5.0M | — | SEC 月度 |
| ABS-O |
| 3,370,000 |
| $3.4M |
| 2.28% |
Invesco US CLO 2024-3 Ltd Invesco US CLO 2024-3 Ltd | ABS-O | 3,250,000 | $3.3M | 2.19% |
MidOcean Credit CLO XVI MidOcean Credit CLO XVI | ABS-O | 3,250,000 | $3.3M | 2.19% |
Neuberger Berman Loan Advisers CLO 34 Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | ABS-O | 3,000,000 | $3.0M | 2.03% |
Serenity-Peace Park Clo Ltd Serenity-Peace Park Clo Ltd | ABS-O | 3,000,000 | $3.0M | 2.03% |
AIMCO CLO AIMCO CLO | ABS-O | 3,000,000 | $3.0M | 2.03% |
Ares LXXV CLO Ltd Ares LXXV CLO Ltd | ABS-O | 3,000,000 | $3.0M | 2.02% |
Palmer Square CLO 2025-1 Ltd Palmer Square CLO 2025-1 Ltd | ABS-O | 2,700,000 | $2.7M | 1.82% |
CIFC Funding 2024-III Ltd CIFC Funding 2024-III Ltd | ABS-O | 2,550,000 | $2.6M | 1.72% |
CARLYLE US CLO 2021-8 LTD CARLYLE US CLO 2021-8 LTD | ABS-O | 2,500,000 | $2.5M | 1.69% |
MidOcean Credit CLO XVII Ltd MidOcean Credit CLO XVII Ltd | ABS-O | 2,500,000 | $2.5M | 1.69% |
Neuberger Berman Loan Advisers CLO 31 Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | ABS-O | 2,500,000 | $2.5M | 1.69% |
Anchorage Capital Clo 20 Ltd Anchorage Capital Clo 20 Ltd | ABS-O | 2,500,000 | $2.5M | 1.67% |
KKR CLO 51 Ltd KKR CLO 51 Ltd | ABS-O | 2,310,000 | $2.3M | 1.56% |
Elmwood CLO VIII Ltd Elmwood CLO VIII Ltd | ABS-O | 2,250,000 | $2.3M | 1.52% |
Ares XXXIV CLO Ltd Ares XXXIV CLO Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
OHA Loan Funding 2013-1 Ltd OHA Loan Funding 2013-1 Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Elmwood CLO X Ltd Elmwood CLO X Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Neuberger Berman Loan Advisers CLO 34 Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Higley Park Clo Ltd Higley Park Clo Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Benefit Street Partners Clo 41 Ltd Benefit Street Partners Clo 41 Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Magnetite XXVI Ltd Magnetite XXVI Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Apidos CLO LI Ltd Apidos CLO LI Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Ares LXXII CLO Ltd Ares LXXII CLO Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Benefit Street Partners CLO XXXVIII Ltd Benefit Street Partners CLO XXXVIII Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
ARES XLIV CLO Ltd ARES XLIV CLO Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Magnetite XXII Ltd Magnetite XXII Ltd | ABS-O | 2,000,000 | $2.0M | 1.35% |
Palmer Square CLO 2023-1 Ltd Palmer Square CLO 2023-1 Ltd | ABS-O | 2,000,000 | $2.0M | 1.33% |
Davis Park CLO Ltd Davis Park CLO Ltd | ABS-O | 2,000,000 | $2.0M | 1.33% |
Boyce Park CLO Ltd Boyce Park CLO Ltd | ABS-O | 2,000,000 | $1.9M | 1.31% |
CARLYLE US CLO 2023-4 LTD CARLYLE US CLO 2023-4 LTD | ABS-O | 1,800,000 | $1.8M | 1.22% |
Apidos Clo LIV Apidos Clo LIV | ABS-O | 1,800,000 | $1.8M | 1.21% |
Elmwood CLO 24 Ltd Elmwood CLO 24 Ltd | ABS-O | 1,800,000 | $1.8M | 1.21% |
Boyce Park CLO Ltd Boyce Park CLO Ltd | ABS-O | 1,650,000 | $1.7M | 1.11% |
AIMCO CLO 18 Ltd AIMCO CLO 18 Ltd | ABS-O | 1,600,000 | $1.6M | 1.08% |
Neuberger Berman Loan Advisers CLO 26 Ltd Neuberger Berman Loan Advisers CLO 26 Ltd | ABS-O | 1,550,000 | $1.6M | 1.05% |
Golub Capital Partners CLO, LT Golub Capital Partners CLO, LT | ABS-O | 1,500,000 | $1.5M | 1.01% |
Invesco US CLO 2023-3 Ltd Invesco US CLO 2023-3 Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
Magnetite Xli Ltd Magnetite Xli Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
AGL CLO 42 Ltd AGL CLO 42 Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
Elmwood CLO XII Ltd Elmwood CLO XII Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
Neuberger Berman Loan Advisers CLO 36R Ltd Neuberger Berman Loan Advisers CLO 36R Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
Magnetite XXVII Ltd Magnetite XXVII Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
Benefit Street Partners CLO XV Ltd Benefit Street Partners CLO XV Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
OCP CLO 2024-38 Ltd OCP CLO 2024-38 Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
CIFC Funding 2021-VII Ltd CIFC Funding 2021-VII Ltd | ABS-O | 1,500,000 | $1.5M | 1.01% |
REESE PARK CLO LTD REESE PARK CLO LTD | ABS-O | 1,500,000 | $1.5M | 1.01% |
TCW CLO 2020-1 Ltd TCW CLO 2020-1 Ltd | ABS-O | 1,550,000 | $1.5M | 1.00% |
Neuberger Berman Loan Advisers CLO 47 Ltd Neuberger Berman Loan Advisers CLO 47 Ltd | ABS-O | 1,500,000 | $1.5M | 1.00% |
Barings CLO Ltd 2024-V Barings CLO Ltd 2024-V | ABS-O | 1,470,000 | $1.5M | 0.99% |
Benefit Street Partners CLO XXIX Ltd Benefit Street Partners CLO XXIX Ltd | ABS-O | 1,300,000 | $1.3M | 0.88% |
Madison Park Funding LI Ltd Madison Park Funding LI Ltd | ABS-O | 1,250,000 | $1.3M | 0.84% |
AIMCO CLO 18 Ltd AIMCO CLO 18 Ltd | ABS-O | 1,250,000 | $1.3M | 0.84% |
Golub Capital Partners CLO 41B-R Ltd Golub Capital Partners CLO 41B-R Ltd | ABS-O | 1,000,000 | $1.0M | 0.68% |
Galaxy 36 CLO Ltd Galaxy 36 CLO Ltd | ABS-O | 1,000,000 | $1.0M | 0.68% |
OCP CLO 2023-30 LTD OCP CLO 2023-30 LTD | ABS-O | 1,000,000 | $1.0M | 0.68% |
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | ABS-O | 1,000,000 | $1.0M | 0.68% |
Benefit Street Partners CLO IV Ltd Benefit Street Partners CLO IV Ltd | ABS-O | 1,000,000 | $1.0M | 0.68% |
CARLYLE US CLO 2021-2 LTD CARLYLE US CLO 2021-2 LTD | ABS-O | 1,000,000 | $1.0M | 0.68% |
Sixth Street CLO XX Ltd Sixth Street CLO XX Ltd | ABS-O | 1,000,000 | $1.0M | 0.68% |
Elmwood CLO III Ltd Elmwood CLO III Ltd | ABS-O | 1,000,000 | $1.0M | 0.67% |
Regatta VI Funding Ltd Regatta VI Funding Ltd | ABS-O | 1,000,000 | $1.0M | 0.67% |
Neuberger Berman CLO XVI-S Ltd Neuberger Berman CLO XVI-S Ltd | ABS-O | 1,000,000 | $1.0M | 0.67% |
Texas Debt Capital CLO 2025-I Ltd Texas Debt Capital CLO 2025-I Ltd | ABS-O | 1,000,000 | $1.0M | 0.67% |
KKR CLO 42 Ltd KKR CLO 42 Ltd | ABS-O | 1,000,000 | $1.0M | 0.67% |
Galaxy XXII CLO Ltd Galaxy XXII CLO Ltd | ABS-O | 1,000,000 | $1.0M | 0.67% |
Neuberger Berman Loan Advisers CLO 45 Ltd Neuberger Berman Loan Advisers CLO 45 Ltd | ABS-O | 1,000,000 | $1.0M | 0.67% |
Magnetite XXIII Ltd Magnetite XXIII Ltd | ABS-O | 1,000,000 | $998,422 | 0.67% |
Magnetite XXXII Ltd Magnetite XXXII Ltd | ABS-O | 1,000,000 | $996,761 | 0.67% |
CIFC Funding 2021-IV Ltd CIFC Funding 2021-IV Ltd | ABS-O | 950,000 | $951,519 | 0.64% |
AIMCO CLO 22 Ltd AIMCO CLO 22 Ltd | ABS-O | 840,000 | $841,402 | 0.57% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 789,939 | $789,939 | 0.53% |
OCP CLO 2018-15 Ltd OCP CLO 2018-15 Ltd | ABS-O | 750,000 | $751,229 | 0.51% |
OHA Credit Funding 8 Ltd OHA Credit Funding 8 Ltd | ABS-O | 750,000 | $750,758 | 0.51% |
OHA Credit Funding 2 LTD OHA Credit Funding 2 LTD | ABS-O | 750,000 | $741,416 | 0.50% |
Magnetite XIX Ltd Magnetite XIX Ltd | ABS-O | 750,000 | $740,468 | 0.50% |
Blueberry Park CLO Ltd Blueberry Park CLO Ltd | ABS-O | 730,000 | $729,129 | 0.49% |
OHA Credit Funding 21 Ltd OHA Credit Funding 21 Ltd | ABS-O | 700,000 | $701,119 | 0.47% |
Benefit Street Partners CLO IX Ltd Benefit Street Partners CLO IX Ltd | ABS-O | 600,000 | $600,968 | 0.40% |
Allegro CLO XII Ltd Allegro CLO XII Ltd | ABS-O | 550,000 | $549,394 | 0.37% |
OCP CLO 2025-44 Ltd OCP CLO 2025-44 Ltd | ABS-O | 500,000 | $501,647 | 0.34% |
Barings CLO Ltd 2026-I Barings CLO Ltd 2026-I | ABS-O | 500,000 | $501,512 | 0.34% |
Neuberger Berman CLO XXII Ltd Neuberger Berman CLO XXII Ltd | ABS-O | 500,000 | $501,208 | 0.34% |
AIMCO CLO 16 Ltd AIMCO CLO 16 Ltd | ABS-O | 500,000 | $500,897 | 0.34% |
Invesco CLO 2022-3 Ltd Invesco CLO 2022-3 Ltd | ABS-O | 500,000 | $500,811 | 0.34% |
Neuberger Berman Loan Advisers Clo 51 Ltd Neuberger Berman Loan Advisers Clo 51 Ltd | ABS-O | 500,000 | $500,673 | 0.34% |
Riverbank Park Clo Ltd Riverbank Park Clo Ltd | ABS-O | 500,000 | $500,612 | 0.34% |
Neuberger Berman Loan Advisers CLO 41 Ltd Neuberger Berman Loan Advisers CLO 41 Ltd | ABS-O | 500,000 | $497,862 | 0.34% |
ARES LX CLO LTD ARES LX CLO LTD | ABS-O | 500,000 | $493,909 | 0.33% |
Ballyrock CLO 21 Ltd Ballyrock CLO 21 Ltd | ABS-O | 500,000 | $492,148 | 0.33% |
Palmer Square Clo 2026-1 Ltd Palmer Square Clo 2026-1 Ltd | ABS-O | 400,000 | $400,461 | 0.27% |
Palmer Square CLO 2023-1 Ltd Palmer Square CLO 2023-1 Ltd | ABS-O | 350,000 | $350,641 | 0.24% |
OCP CLO 2020-18 Ltd OCP CLO 2020-18 Ltd | ABS-O | 250,000 | $250,349 | 0.17% |
Golub Capital Partners CLO 76 B Ltd Golub Capital Partners CLO 76 B Ltd | ABS-O | 250,000 | $248,749 | 0.17% |