Nushares ETF Trust (NHYM)
شركة الإدارة · ARCX · السلسلة S000089611 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
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تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$621K
- الربع المنتهي في مارس 2026
- +$29.1M
- آخر 12 شهرًا
- +$48.6M
إبريل 2025 – مارس 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.
التكوين الكامل 235 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $2.0M | 1,71 | 2000000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.8M | 1,56 | 1826667 | EC | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 09182TGL5 | $1.6M | 1,35 | 1500000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GZ3 | $1.5M | 1,27 | 1500000 | DBT | US |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | $1.5M | 1,24 | 1500000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | $1.5M | 1,24 | 1800000 | DBT | US |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | $1.3M | 1,08 | 1250000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | $1.2M | 1,05 | 1250000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | $1.2M | 1,02 | 1250000 | DBT | US |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | $1.1M | 0,97 | 1000000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HU3 | $1.0M | 0,90 | 1000000 | DBT | US |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | $1.0M | 0,89 | 1000000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | $1.0M | 0,89 | 1000000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | $1.0M | 0,87 | 1000000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $1.0M | 0,86 | 1000000 | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 575896RR8 | $1.0M | 0,85 | 1000000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $1.0M | 0,85 | 1000000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | $1.0M | 0,85 | 1000000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | $1000K | 0,85 | 1000000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 626207X25 | $1000K | 0,85 | 1000000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | $997K | 0,85 | 1000000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | $997K | 0,85 | 1000000 | DBT | US |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 93978LJQ0 | $995K | 0,85 | 1000000 | DBT | US |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 385184AC0 | $990K | 0,84 | 1000000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H23 | $988K | 0,84 | 1000000 | DBT | US |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 73955CAA3 | $983K | 0,84 | 1000000 | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEF6 | $970K | 0,83 | 1000000 | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBV8 | $963K | 0,82 | 1000000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | $961K | 0,82 | 1000000 | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | $956K | 0,82 | 1000000 | DBT | US |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | $955K | 0,82 | 1000000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAD9 | $944K | 0,81 | 1000000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | $927K | 0,79 | 1000000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | $925K | 0,79 | 1000000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | $919K | 0,78 | 1000000 | DBT | US |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 262062AJ1 | $851K | 0,73 | 870000 | DBT | US |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | $824K | 0,70 | 1000000 | DBT | US |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 24918EEP1 | $791K | 0,68 | 750000 | DBT | US |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AMK1 | $785K | 0,67 | 780000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | $784K | 0,67 | 750000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | $755K | 0,64 | 750000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | $750K | 0,64 | 750000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | $750K | 0,64 | 750000 | DBT | US |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | $735K | 0,63 | 750000 | DBT | US |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | $730K | 0,62 | 750000 | DBT | US |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 54660DAC3 | $709K | 0,60 | 750000 | DBT | US |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399TA4 | $708K | 0,60 | 750000 | DBT | US |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | 68450LJR7 | $704K | 0,60 | 750000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 16772PFD3 | $704K | 0,60 | 700000 | DBT | US |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 805517AC3 | $696K | 0,59 | 750000 | DBT | US |
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الملاك المؤسسيون (13F) 17 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| Nuveen, LLC | $95152666 | 78,37% | 3788000 | الأسهم | 30 يونيو، 2026 |
| JANE STREET GROUP, LLC | $7272949 | 5,99% | 289534 | الأسهم | 30 يونيو، 2026 |
| JPMORGAN CHASE & CO | $4958417 | 4,08% | 197324 | الأسهم | 30 يونيو، 2026 |
| HighTower Advisors, LLC | $4861201 | 4,00% | 193523 | الأسهم | 30 يونيو، 2026 |
| OLD MISSION CAPITAL LLC | $4629373 | 3,81% | 184294 | الأسهم | 30 يونيو، 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1127800 | 0,93% | 44995 | الأسهم | 30 يونيو، 2026 |
| Financial Partners Group, Inc | $826399 | 0,68% | 32899 | الأسهم | 30 يونيو، 2026 |
| Canvas Wealth Advisors, LLC | $456950 | 0,38% | 18500 | الأسهم | 31 مارس، 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359563 | 0,30% | 14314 | الأسهم | 30 يونيو، 2026 |
| Advisory Services Network, LLC | $325852 | 0,27% | 12972 | الأسهم | 30 يونيو، 2026 |
| OSAIC HOLDINGS, INC. | $317194 | 0,26% | 12627 | الأسهم | 30 يونيو، 2026 |
| PFG Investments, LLC | $286334 | 0,24% | 11399 | الأسهم | 30 يونيو، 2026 |
| Vigil Wealth Management, LLC | $269934 | 0,22% | 10746 | الأسهم | 30 يونيو، 2026 |
| TRUIST FINANCIAL CORP | $235194 | 0,19% | 9363 | الأسهم | 30 يونيو، 2026 |
| OneDigital Investment Advisors LLC | $228020 | 0,19% | 9077 | الأسهم | 30 يونيو، 2026 |
| Farther Finance Advisors, LLC | $101747 | 0,08% | 4051 | الأسهم | 30 يونيو، 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37003 | الأسهم | 30 يونيو، 2026 |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| 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 |
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| TRIO EA Series Trust | $116.7M |
| TMFM RBB Fund, Inc. | $116.7M |
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