Nushares ETF Trust (NHYM)
شركة الإدارة · ARCX · السلسلة S000089611 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
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 |
|---|---|---|---|---|---|---|
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CES7 | $206K | 0,18 | 200000 | DBT | US |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | $200K | 0,17 | 2000000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | $200K | 0,17 | 300000 | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | $200K | 0,17 | 225000 | DBT | US |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | 224384AR8 | $199K | 0,17 | 200000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | $198K | 0,17 | 250000 | DBT | US |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 51265KEJ3 | $197K | 0,17 | 250000 | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | $195K | 0,17 | 250000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | 90207HAL8 | $190K | 0,16 | 190000 | DBT | US |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 48129XAC6 | $189K | 0,16 | 235000 | DBT | US |
| Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | 04625DAP3 | $184K | 0,16 | 180000 | DBT | US |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | $183K | 0,16 | 200000 | DBT | US |
| Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 90184FAC9 | $181K | 0,15 | 180000 | DBT | US |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | 922947AD8 | $180K | 0,15 | 180000 | DBT | US |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 425208WE1 | $177K | 0,15 | 225000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | $158K | 0,13 | 449000 | DBT | US |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 785756AJ6 | $146K | 0,12 | 135000 | DBT | US |
| Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | 23848RAC2 | $142K | 0,12 | 140000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | $137K | 0,12 | 160000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | 126292AY7 | $134K | 0,11 | 200000 | DBT | US |
| Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | 108624AQ0 | $125K | 0,11 | 125000 | DBT | US |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 57422FAB2 | $118K | 0,10 | 120000 | DBT | US |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 052466BA6 | $106K | 0,09 | 105000 | DBT | US |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | 21888RAC7 | $105K | 0,09 | 105000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | $103K | 0,09 | 100000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $103K | 0,09 | 100000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 90207HAE4 | $103K | 0,09 | 100000 | DBT | US |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AB9 | $100K | 0,09 | 100000 | DBT | US |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | $100K | 0,09 | 100000 | DBT | US |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | 655909CH0 | $100K | 0,09 | 100000 | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | $97K | 0,08 | 100000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ87 | $95K | 0,08 | 100000 | DBT | US |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | $95K | 0,08 | 125000 | DBT | US |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 744396BN1 | $92K | 0,08 | 100000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | $79K | 0,07 | 105000 | 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 |
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 |