NUMI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

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نطاق
أشرطة

تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.

الأداء حتى تاريخ 5 أكتوبر، 2026

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الفترةعائد السعرإجمالي العائد
1M▼ -3,12%▼ -2,84%
3M··
6M··
منذ بداية العام··
1Y··
3Y··
5Y··
الأقصىمنذ 18 أغسطس، 2026▼ -4,63%▼ -4,09%
تقلب 1 سنة·
التقلب 3 سنوات·
أقصى تراجع 3 سنوات ·
بيتا 3 سنوات·
شارب 1 سنة*·

إجمالي العائد يفترض إعادة استثمار الأرباح. لا تتم مقارنة العوائد بمؤشر. * يتم حساب نسبة شارب بمعدل خالي من المخاطر بنسبة 0%.

تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)

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الشهر الماضي (يونيو 2026) +$1.9M
الربع المنتهي في يونيو 2026 +$5.6M
آخر 12 شهرًا +$18.8M يوليو 2025 – يونيو 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 271 حيازة

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الاسمCUSIPالقيمة%الرصيد الفئة الدولة
State Street Institutional US Government Money Market Fund 857492706 $1.6M 1,93 1606131 EC US
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 709225UK0 $1.1M 1,34 1000000 DBT US
Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 005662PL9 $1.1M 1,34 990000 DBT US
Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 604196BH7 $890K 1,07 1340000 DBT US
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 2084186P3 $887K 1,06 785000 DBT US
California State University, Systemwide Revenue Bonds, Series 2025A 13077DVW9 $863K 1,04 750000 DBT US
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 103627AG0 $843K 1,01 800000 DBT US
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 194740UA2 $831K 1,00 750000 DBT US
Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B 052398KX1 $827K 0,99 750000 DBT US
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 65818PPK9 $807K 0,97 695000 DBT US
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 452227VL2 $787K 0,94 720000 DBT US
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 60637AJX1 $780K 0,94 780000 DBT US
Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 27627M5S2 $765K 0,92 750000 DBT US
California State, General Obligation Bonds, Refunding Various Purpose Series 2024 13063EBL9 $682K 0,82 615000 DBT US
California State, General Obligation Bonds, Various Purpose Refunding Series 2025 13063EMB9 $646K 0,78 560000 DBT US
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D 972369SG8 $599K 0,72 545000 DBT US
Delaware State, General Obligation Bonds, Series 2026A 246381VM6 $587K 0,70 500000 DBT US
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A 235308W25 $585K 0,70 520000 DBT US
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 575829PP5 $583K 0,70 500000 DBT US
Connecticut State, General Obligation Bonds, Refunding Series 2026B 20772KN70 $575K 0,69 500000 DBT US
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 646067MF2 $567K 0,68 500000 DBT US
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A 645438CM2 $563K 0,68 500000 DBT US
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 249174ZK2 $562K 0,67 500000 DBT US
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A 521841R99 $562K 0,67 500000 DBT US
University of California, General Revenue Bonds, Series 2025CC 91412HVR1 $561K 0,67 500000 DBT US
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 882830CL4 $560K 0,67 500000 DBT US
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A 49151F5C0 $555K 0,67 500000 DBT US
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 64972JTA6 $551K 0,66 500000 DBT US
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B 771902HR7 $549K 0,66 500000 DBT US
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 604710AM5 $547K 0,66 505000 DBT US
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A 79771FGQ4 $543K 0,65 500000 DBT US
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C 44237NMU3 $542K 0,65 500000 DBT US
California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A 13048V6Q6 $540K 0,65 500000 DBT US
Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 154872AY1 $535K 0,64 500000 DBT US
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 67868UHW6 $532K 0,64 500000 DBT US
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 88928DAB1 $531K 0,64 500000 DBT US
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 61360PCY4 $527K 0,63 500000 DBT US
Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University 49121HAM5 $525K 0,63 500000 DBT US
Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 924215DS2 $521K 0,63 500000 DBT US
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 96634RAZ5 $518K 0,62 500000 DBT US
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 38522UAZ5 $515K 0,62 500000 DBT US
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 59261AXT9 $510K 0,61 500000 DBT US
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 39356MAA7 $509K 0,61 500000 DBT US
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A 04110FAC9 $506K 0,61 500000 DBT US
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBE9 $505K 0,61 500000 DBT US
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 240523UK4 $503K 0,60 500000 DBT US
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 12520DAA5 $501K 0,60 500000 DBT US
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 $500K 0,60 500000 DBT US
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A 665250CS3 $500K 0,60 500000 DBT US
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 59465PFZ6 $500K 0,60 500000 DBT US

التوزيعات 20 دفعة

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3,62%العائد السنوي المعتمد على آخر 12 شهرًا
$0,85التوزيعات السنوية المعتمدة على آخر 12 شهرًا / للسهم
شهري (تقديري)
تاريخ الاستحقاقالمبلغ / للسهم
1 أكتوبر، 2026$0,0690
1 سبتمبر، 2026$0,0680
3 أغسطس، 2026$0,0740
1 يوليو، 2026$0,0680
1 يونيو، 2026$0,0710
1 مايو، 2026$0,0700
1 إبريل، 2026$0,0710
2 مارس، 2026$0,0650
2 فبراير، 2026$0,0650
18 ديسمبر، 2025$0,0830
1 ديسمبر، 2025$0,0720
3 نوفمبر، 2025$0,0780
1 أكتوبر، 2025$0,0920
2 سبتمبر، 2025$0,0870
1 أغسطس، 2025$0,0900
1 يوليو، 2025$0,0760
2 يونيو، 2025$0,0750
1 مايو، 2025$0,0780
1 إبريل، 2025$0,0800
3 مارس، 2025$0,0530

الملاك المؤسسيون (13F) 13 مقدمي إقرار

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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 $65585000 85,65% 2600000 الأسهم 30 يونيو، 2026
JPMORGAN CHASE & CO $4345415 5,67% 172172 الأسهم 30 يونيو، 2026
Cornerstone Wealth Group, LLC $1631647 2,13% 64684 الأسهم 30 يونيو، 2026
Landmark Wealth Management, LLC $1153921 1,51% 45745 الأسهم 30 يونيو، 2026
&PARTNERS $779654 1,02% 30908 الأسهم 30 يونيو، 2026
JANE STREET GROUP, LLC $769917 1,01% 30522 الأسهم 30 يونيو، 2026
BENJAMIN EDWARDS INC $755632 0,99% 29957 الأسهم 30 يونيو، 2026
Per Stirling Capital Management, LLC. $689904 0,90% 27350 الأسهم 30 يونيو، 2026
JONES FINANCIAL COMPANIES LLLP $403981 0,53% 16031 الأسهم 30 يونيو، 2026
Farther Finance Advisors, LLC $256387 0,33% 10164 الأسهم 30 يونيو، 2026
COFG Advisors, LLC $200337 0,26% 7942 الأسهم 30 يونيو، 2026
Arax Advisory Partners $3153 0,00% 125 الأسهم 30 يونيو، 2026
UBS Group AG $25 0,00% 1 الأسهم 30 يونيو، 2026

الصناديق النظيرة

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المزيد من هذا المصدر

صندوقالأصول تحت الإدارة
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
NUGO Nuveen Growth Opportunities ETF $2.4B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
NUSC Nuveen ESG Small-Cap ETF $1.3B
NUDM Nuveen ESG International Develo… $707.9M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

مشابه بالحجم

صندوقالأصول تحت الإدارة
PGJ Invesco Golden Dragon China ETF $83.6M
SPBW AllianzIM Buffer20 Allocation E… $83.7M
CRCG Leverage Shares 2x Long CRCL Da… مضاعف/عكسي $83.8M
JULU AllianzIM U.S. Equity Buffer15 … $83.8M
GOLY Strategy Shares Gold Enhanced Y… $83.9M
AMUU Direxion Daily AMD Bull 2X Shar… مضاعف/عكسي $82.0M
RSPR Invesco S&P 500 Equal Weight Re… $82.0M
HECO State Street(R) Galaxy Hedged D… $81.9M
ITDB iShares LifePath Target Date 20… $81.7M
JANU AllianzIM U.S. Equity Buffer15 … $81.7M