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 |
|---|---|---|---|---|---|---|
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 685655AA0 | $489K | 0,42 | 500000 | DBT | US |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 84454RAX3 | $489K | 0,42 | 500000 | DBT | US |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | 693750AF8 | $488K | 0,42 | 485000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | $488K | 0,42 | 500000 | DBT | US |
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 677321BU4 | $488K | 0,42 | 500000 | DBT | US |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A | 74439YFV8 | $488K | 0,42 | 500000 | DBT | US |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 76106RAA1 | $488K | 0,42 | 500000 | DBT | US |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | 59561UAA8 | $487K | 0,42 | 500000 | DBT | US |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 440365JP0 | $486K | 0,41 | 500000 | DBT | US |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655S3 | $485K | 0,41 | 500000 | DBT | US |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | 51724SAA4 | $484K | 0,41 | 500000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | $484K | 0,41 | 500000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHB3 | $483K | 0,41 | 500000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | $481K | 0,41 | 500000 | DBT | US |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | 90207EAV3 | $480K | 0,41 | 500000 | DBT | US |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 261151AB0 | $479K | 0,41 | 500000 | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | $479K | 0,41 | 500000 | DBT | US |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 123550GS8 | $478K | 0,41 | 530000 | DBT | US |
| Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | 762244PA3 | $477K | 0,41 | 500000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | $477K | 0,41 | 500000 | DBT | US |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAP9 | $475K | 0,41 | 500000 | DBT | US |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAQ7 | $475K | 0,40 | 500000 | DBT | US |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | 63607WBE3 | $470K | 0,40 | 495472 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | 126292AA9 | $467K | 0,40 | 500000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXL1 | $461K | 0,39 | 500000 | DBT | US |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | $459K | 0,39 | 500000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | 67754AAE4 | $459K | 0,39 | 500000 | DBT | US |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 72352WAA0 | $457K | 0,39 | 500000 | DBT | US |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | 22550RAG3 | $455K | 0,39 | 450000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | $453K | 0,39 | 500000 | DBT | US |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 717824AR7 | $449K | 0,38 | 500000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JM9 | $447K | 0,38 | 435000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | $430K | 0,37 | 500000 | DBT | US |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | 24550AAC5 | $417K | 0,36 | 410000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 | 13013FAL8 | $414K | 0,35 | 500000 | DBT | US |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | 696280AF3 | $403K | 0,34 | 400000 | DBT | US |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 593328FQ5 | $402K | 0,34 | 400000 | DBT | US |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | 16080TAG0 | $398K | 0,34 | 500000 | DBT | US |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | 448529AW7 | $397K | 0,34 | 400000 | DBT | US |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | 54627DTW1 | $390K | 0,33 | 400000 | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZK3 | $388K | 0,33 | 400000 | DBT | US |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | 548652AB2 | $386K | 0,33 | 385000 | DBT | US |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | 86202UAE8 | $384K | 0,33 | 380000 | DBT | US |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | 04232CAC9 | $382K | 0,33 | 380000 | DBT | US |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | 70275QAM5 | $375K | 0,32 | 375000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | $372K | 0,32 | 500000 | DBT | US |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | 74439YGF2 | $371K | 0,32 | 370000 | DBT | US |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 15018WAB3 | $368K | 0,31 | 370000 | DBT | US |
| Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | 34407WAA5 | $367K | 0,31 | 500000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | $352K | 0,30 | 510000 | DBT | US |
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 |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| OPER ETF Series Solutions | $117.6M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| FEBW AIM ETF Products Trust | $118.0M |
| PFFR ETFis Series Trust I | $118.3M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| TRIO EA Series Trust | $116.7M |
| TMFM RBB Fund, Inc. | $116.7M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |