Nushares ETF Trust (NHYM)
Verwaltungsgesellschaft · ARCX · Serie S000089611 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
- 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 (Mär 2026)
- +$621K
- Quartalsende Mär 2026
- +$29.1M
- Letzte 12 Monate
- +$48.6M
Apr 2025 – Mär 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 235 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CES7 | $206K | 0,18 | 200.000 | DBT | US |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | $200K | 0,17 | 2.000.000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | $200K | 0,17 | 300.000 | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | $200K | 0,17 | 225.000 | 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 | 200.000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | $198K | 0,17 | 250.000 | DBT | US |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 51265KEJ3 | $197K | 0,17 | 250.000 | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | $195K | 0,17 | 250.000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | 90207HAL8 | $190K | 0,16 | 190.000 | DBT | US |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 48129XAC6 | $189K | 0,16 | 235.000 | DBT | US |
| Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | 04625DAP3 | $184K | 0,16 | 180.000 | DBT | US |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | $183K | 0,16 | 200.000 | DBT | US |
| Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 90184FAC9 | $181K | 0,15 | 180.000 | DBT | US |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | 922947AD8 | $180K | 0,15 | 180.000 | DBT | US |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 425208WE1 | $177K | 0,15 | 225.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | $158K | 0,13 | 449.000 | DBT | US |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 785756AJ6 | $146K | 0,12 | 135.000 | DBT | US |
| Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | 23848RAC2 | $142K | 0,12 | 140.000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | $137K | 0,12 | 160.000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | 126292AY7 | $134K | 0,11 | 200.000 | DBT | US |
| Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | 108624AQ0 | $125K | 0,11 | 125.000 | DBT | US |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 57422FAB2 | $118K | 0,10 | 120.000 | 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 | 105.000 | DBT | US |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | 21888RAC7 | $105K | 0,09 | 105.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | $103K | 0,09 | 100.000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $103K | 0,09 | 100.000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 90207HAE4 | $103K | 0,09 | 100.000 | DBT | US |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AB9 | $100K | 0,09 | 100.000 | DBT | US |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | $100K | 0,09 | 100.000 | 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 | 100.000 | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | $97K | 0,08 | 100.000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ87 | $95K | 0,08 | 100.000 | DBT | US |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | $95K | 0,08 | 125.000 | DBT | US |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 744396BN1 | $92K | 0,08 | 100.000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | $79K | 0,07 | 105.000 | DBT | US |
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Institutionelle Eigentümer (13F) 17 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 |
|---|---|---|---|---|---|
| Nuveen, LLC | $95.152.666 | 78,37% | 3.788.000 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.272.949 | 5,99% | 289.534 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.958.417 | 4,08% | 197.324 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.861.201 | 4,00% | 193.523 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.629.373 | 3,81% | 184.294 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.127.800 | 0,93% | 44.995 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $826.399 | 0,68% | 32.899 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $456.950 | 0,38% | 18.500 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.563 | 0,30% | 14.314 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $325.852 | 0,27% | 12.972 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $317.194 | 0,26% | 12.627 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $286.334 | 0,24% | 11.399 | Aktien | 30. Juni 2026 |
| Vigil Wealth Management, LLC | $269.934 | 0,22% | 10.746 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $235.194 | 0,19% | 9.363 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $228.020 | 0,19% | 9.077 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $101.747 | 0,08% | 4.051 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37.003 | 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 |
| 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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