Nushares ETF Trust (NUBD)
Verwaltungsgesellschaft · ARCX · Serie S000059077 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $449.5M
- Bestände
- 2.290
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,71%
- Effektive Anzahl von Positionen
- 313,6
- Positionen über 1%
- 7
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$25.1M
- Quartalsende Apr 2026
- -$20.1M
- Letzte 12 Monate
- +$46.7M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 2.290 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418DXG2 | $329K | 0,07 | 365.539 | ABS-MBS | US |
| US Bancorp | 91159HJQ4 | $327K | 0,07 | 320.000 | DBT | US |
| Fannie Mae | 31418DUE0 | $325K | 0,07 | 345.072 | ABS-MBS | US |
| Bank of America Corp | 06051GLU1 | $325K | 0,07 | 310.000 | DBT | US |
| Government National Mortgage A | 36179SB89 | $325K | 0,07 | 351.881 | ABS-MBS | US |
| Fannie Mae | 31418EAP5 | $321K | 0,07 | 366.417 | ABS-MBS | US |
| Fannie Mae Pool | 31418FQH3 | $320K | 0,07 | 308.316 | ABS-MBS | US |
| Government National Mortgage A | 36179XLH7 | $319K | 0,07 | 320.105 | ABS-MBS | US |
| Fannie Mae | 31418ER77 | $316K | 0,07 | 319.657 | ABS-MBS | US |
| Government National Mortgage A | 36179XNG7 | $310K | 0,07 | 304.839 | ABS-MBS | US |
| Government National Mortgage A | 36179VZQ6 | $309K | 0,07 | 375.498 | ABS-MBS | US |
| COMCAST CORP | 20030NDH1 | $309K | 0,07 | 381.000 | DBT | US |
| Government National Mortgage A | 36179WZA9 | $309K | 0,07 | 346.185 | ABS-MBS | US |
| FANNIE MAE | 3135G0Q22 | $308K | 0,07 | 310.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBL5 | $306K | 0,07 | 308.000 | DBT | US |
| Fannie Mae Pool | 31418E5P1 | $305K | 0,07 | 302.762 | ABS-MBS | US |
| US TREASURY N/B | 91282CAY7 | $304K | 0,07 | 320.000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $303K | 0,07 | 272.000 | DBT | GB |
| HOME DEPOT INC | 437076AU6 | $302K | 0,07 | 299.000 | DBT | US |
| United States Treasury Note/Bond | 91282CLX7 | $301K | 0,07 | 300.000 | DBT | US |
| Fannie Mae | 31418D3F7 | $300K | 0,07 | 391.222 | ABS-MBS | US |
| Fannie Mae Pool | 31418FBP1 | $300K | 0,07 | 294.233 | ABS-MBS | US |
| MORGAN STANLEY | 6174468G7 | $300K | 0,07 | 301.000 | DBT | US |
| Government National Mortgage A | 36179V4V9 | $299K | 0,07 | 348.653 | ABS-MBS | US |
| Energy Transfer LP | 29273VBK5 | $298K | 0,07 | 300.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPS4 | $298K | 0,07 | 300.000 | DBT | US |
| Thermo Fisher Scientific Inc | 883556DJ8 | $297K | 0,07 | 300.000 | DBT | US |
| AT&T INC | 00206RMM1 | $296K | 0,07 | 350.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FMU67 | $295K | 0,07 | 295.945 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N53X5 | $295K | 0,07 | 297.253 | ABS-MBS | US |
| CIGNA GROUP/THE | 125523AZ3 | $295K | 0,07 | 300.000 | DBT | US |
| Fannie Mae | 31418EHJ2 | $294K | 0,07 | 312.361 | ABS-MBS | US |
| CITIGROUP INC | 172967NE7 | $292K | 0,07 | 330.000 | DBT | US |
| Fannie Mae Pool | 31418FTB3 | $291K | 0,06 | 289.317 | ABS-MBS | US |
| Fannie Mae | 31418EF47 | $286K | 0,06 | 289.162 | ABS-MBS | US |
| Novartis Capital Corp | 66989HBB3 | $286K | 0,06 | 300.000 | DBT | US |
| Fannie Mae | 31418EKV1 | $285K | 0,06 | 282.007 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RBK4 | $285K | 0,06 | 285.000 | DBT | US |
| Freddie Mac Pool | 3133KYWJ4 | $285K | 0,06 | 317.699 | ABS-MBS | US |
| Government National Mortgage A | 36179UV74 | $284K | 0,06 | 318.105 | ABS-MBS | US |
| Fannie Mae Pool | 31418EZ52 | $283K | 0,06 | 301.848 | ABS-MBS | US |
| BROADCOM INC | 11135FBT7 | $283K | 0,06 | 292.000 | DBT | US |
| US TREASURY N/B | 91282CDW8 | $283K | 0,06 | 300.000 | DBT | US |
| HP ENTERPRISE CO | 42824CAX7 | $278K | 0,06 | 260.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGP3 | $277K | 0,06 | 380.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EVW6 | $277K | 0,06 | 280.000 | DBT | US |
| Fannie Mae | 31418EGT1 | $276K | 0,06 | 278.568 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179Y5J9 | $275K | 0,06 | 284.646 | ABS-MBS | US |
| REPUBLIC OF INDONESIA | 455780DS2 | $274K | 0,06 | 280.000 | DBT | ID |
| MORGAN STANLEY | 61747YED3 | $273K | 0,06 | 310.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 132 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $45.891.023 | 16,65% | 2.073.233 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $37.641.121 | 13,66% | 1.700.525 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.796.437 | 13,35% | 1.662.364 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $11.938.872 | 4,33% | 539.366 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.490.063 | 4,17% | 519.090 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $10.024.942 | 3,64% | 452.900 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $9.431.790 | 3,42% | 426.103 | Aktien | 30. Juni 2026 |
| Westfuller Advisors, LLC | $6.980.581 | 2,53% | 310.870 | Aktien | 30. September 2025 |
| Focus Partners Wealth | $6.866.515 | 2,49% | 310.210 | Aktien | 30. Juni 2026 |
| Koss-Olinger Consulting, LLC | $6.690.998 | 2,43% | 302.281 | Aktien | 30. Juni 2026 |
| Charter Oak Capital Management, LLC | $6.035.034 | 2,19% | 271.726 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.238.856 | 1,90% | 236.677 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $4.093.957 | 1,49% | 184.954 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.975.490 | 1,44% | 179.602 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $3.304.995 | 1,20% | 149.955 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $3.172.211 | 1,15% | 143.312 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.166.325 | 1,15% | 143.046 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.812.606 | 1,02% | 127.066 | Aktien | 30. Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $2.772.586 | 1,01% | 125.258 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.536.295 | 0,92% | 114.583 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.290.000 | 0,83% | 103.445 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.173.140 | 0,79% | 98.177 | Aktien | 30. Juni 2026 |
| MAYPORT, LLC | $2.082.992 | 0,76% | 94.104 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.944.184 | 0,71% | 87.833 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.676.556 | 0,61% | 75.742 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.587.305 | 0,58% | 71.710 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.509.762 | 0,55% | 68.207 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $1.476.568 | 0,54% | 66.482 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $1.466.283 | 0,53% | 66.242 | Aktien | 30. Juni 2026 |
| Litman Gregory Wealth Management LLC | $1.435.728 | 0,52% | 64.224 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $1.326.486 | 0,48% | 59.927 | Aktien | 30. Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $1.226.965 | 0,45% | 55.431 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.217.336 | 0,44% | 54.996 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.143.583 | 0,41% | 51.664 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $1.072.538 | 0,39% | 48.367 | Aktien | 31. März 2025 |
| Creative Planning | $1.019.490 | 0,37% | 46.058 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $979.495 | 0,36% | 44.251 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $979.208 | 0,36% | 44.238 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $946.235 | 0,34% | 42.748 | Aktien | 30. Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $938.059 | 0,34% | 42.379 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $868.910 | 0,32% | 39.255 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $847.416 | 0,31% | 38.284 | Aktien | 30. Juni 2026 |
| Gitterman Wealth Management, LLC | $825.273 | 0,30% | 36.753 | Aktien | 30. September 2025 |
| D.A. DAVIDSON & CO. | $803.301 | 0,29% | 36.291 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $798.112 | 0,29% | 35.886 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $761.865 | 0,28% | 34.419 | Aktien | 30. Juni 2026 |
| BayBridge Capital Group, LLC | $748.968 | 0,27% | 33.836 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $744.855 | 0,27% | 33.651 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $727.010 | 0,26% | 32.844 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $725.984 | 0,26% | 32.798 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $723.128 | 0,26% | 32.669 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $719.358 | 0,26% | 32.499 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $709.691 | 0,26% | 32.062 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $706.549 | 0,26% | 31.920 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $668.782 | 0,24% | 30.214 | Aktien | 30. Juni 2026 |
| Townsend Financial Planning, LLC | $646.656 | 0,23% | 29.214 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $583.786 | 0,21% | 26.374 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $563.026 | 0,20% | 25.436 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $535.008 | 0,19% | 24.170 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $507.810 | 0,18% | 22.942 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $476.567 | 0,17% | 21.530 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $464.143 | 0,17% | 20.964 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $462.954 | 0,17% | 20.915 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $441.394 | 0,16% | 19.941 | Aktien | 30. Juni 2026 |
| Canal Capital Management, LLC | $441.240 | 0,16% | 19.934 | Aktien | 30. Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $437.233 | 0,16% | 19.753 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $434.045 | 0,16% | 19.609 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $430.306 | 0,16% | 19.440 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $410.582 | 0,15% | 18.549 | Aktien | 30. Juni 2026 |
| JGP Wealth Management, LLC | $389.155 | 0,14% | 17.581 | Aktien | 30. Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $385.990 | 0,14% | 17.438 | Aktien | 30. Juni 2026 |
| SGL Investment Advisors, Inc. | $332.330 | 0,12% | 15.276 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $328.705 | 0,12% | 14.850 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $294.816 | 0,11% | 13.319 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $272.184 | 0,10% | 12.403 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $265.686 | 0,10% | 12.003 | Aktien | 30. Juni 2026 |
| Legacy Financial Group LLC | $263.628 | 0,10% | 11.910 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $261.481 | 0,09% | 11.813 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $258.906 | 0,09% | 11.901 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $248.052 | 0,09% | 11.206 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $243.344 | 0,09% | 10.994 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $238.572 | 0,09% | 10.778 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $236.446 | 0,09% | 10.682 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $230.071 | 0,08% | 10.394 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $224.277 | 0,08% | 10.098 | Aktien | 31. März 2026 |
| Clearview Wealth Management LLC | $222.390 | 0,08% | 10.047 | Aktien | 30. Juni 2026 |
| Sensenig Capital Advisors, Inc | $218.274 | 0,08% | 9.861 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $214.941 | 0,08% | 9.680 | Aktien | 31. März 2026 |
| TCFG Investment Advisors, LLC | $213.638 | 0,08% | 9.680 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $213.271 | 0,08% | 9.635 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $212.784 | 0,08% | 9.613 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $208.073 | 0,08% | 9.274 | Aktien | 30. September 2025 |
| First Pacific Financial | $185.049 | 0,07% | 8.360 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $179.227 | 0,07% | 8.097 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $167.780 | 0,06% | 7.580 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $144.984 | 0,05% | 6.550 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $143.944 | 0,05% | 6.503 | Aktien | 30. Juni 2026 |
| CWM, LLC | $142.588 | 0,05% | 6.420 | Aktien | 31. März 2026 |
| IAG Wealth Partners, LLC | $119.086 | 0,04% | 5.380 | Aktien | 30. Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $85.265 | 0,03% | 3.852 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
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