Nushares ETF Trust (NUMI)
Verwaltungsgesellschaft · ARCX · Serie S000089612 · 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)
- +$1.3M
- Quartalsende Mär 2026
- +$11.3M
- Letzte 12 Monate
- +$24.2M
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 260 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UK0 | $1.1M | 1,45 | 1.000.000 | DBT | US |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 005662PL9 | $1.1M | 1,43 | 990.000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.1M | 1,39 | 1.064.404 | EC | US |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186P3 | $873K | 1,14 | 785.000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Series 2025A | 13077DVW9 | $864K | 1,13 | 750.000 | DBT | US |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 604196BH7 | $857K | 1,12 | 1.340.000 | DBT | US |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | $824K | 1,08 | 800.000 | DBT | US |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 194740UA2 | $820K | 1,07 | 750.000 | DBT | US |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 452227VL2 | $770K | 1,01 | 720.000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 60637AJX1 | $768K | 1,00 | 780.000 | DBT | US |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 27627M5S2 | $750K | 0,98 | 750.000 | DBT | US |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | 13063EBL9 | $668K | 0,87 | 615.000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063EMB9 | $635K | 0,83 | 560.000 | DBT | US |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 972369SG8 | $590K | 0,77 | 545.000 | DBT | US |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 575829PP5 | $582K | 0,76 | 500.000 | DBT | US |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308W25 | $580K | 0,76 | 520.000 | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APD1 | $562K | 0,73 | 500.000 | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 646067MF2 | $559K | 0,73 | 500.000 | DBT | US |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | 521841R99 | $553K | 0,72 | 500.000 | DBT | US |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 249174ZK2 | $552K | 0,72 | 500.000 | DBT | US |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 645438CM2 | $552K | 0,72 | 500.000 | DBT | US |
| University of California, General Revenue Bonds, Series 2025CC | 91412HVR1 | $550K | 0,72 | 500.000 | DBT | US |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | 771902HR7 | $549K | 0,72 | 500.000 | DBT | US |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | 49151F5C0 | $547K | 0,71 | 500.000 | DBT | US |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $540K | 0,71 | 505.000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTA6 | $539K | 0,70 | 500.000 | DBT | US |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | 79771FGQ4 | $539K | 0,70 | 500.000 | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 44237NMU3 | $531K | 0,69 | 500.000 | DBT | US |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 67868UHW6 | $530K | 0,69 | 500.000 | DBT | US |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 154872AY1 | $530K | 0,69 | 500.000 | DBT | US |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 88928DAB1 | $520K | 0,68 | 500.000 | DBT | US |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCY4 | $520K | 0,68 | 500.000 | DBT | US |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 96634RAZ5 | $515K | 0,67 | 500.000 | DBT | US |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 924215DS2 | $513K | 0,67 | 500.000 | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | 59261AXT9 | $508K | 0,66 | 500.000 | DBT | US |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 240523UK4 | $506K | 0,66 | 500.000 | DBT | US |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBE9 | $506K | 0,66 | 500.000 | DBT | US |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | 19672MDH8 | $503K | 0,66 | 500.000 | 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 | $502K | 0,66 | 500.000 | DBT | US |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 665250CS3 | $500K | 0,65 | 500.000 | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $500K | 0,65 | 500.000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | $498K | 0,65 | 500.000 | DBT | US |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 59465PFZ6 | $497K | 0,65 | 500.000 | DBT | US |
| Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | 345102MW4 | $487K | 0,64 | 500.000 | DBT | US |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $481K | 0,63 | 500.000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $475K | 0,62 | 475.000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 57582RJK3 | $470K | 0,61 | 500.000 | DBT | US |
| University of California, General Revenue Bonds, Limited Project Series 2016K | 91412GR23 | $469K | 0,61 | 500.000 | DBT | US |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLB9 | $467K | 0,61 | 485.000 | DBT | US |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 158843ZS4 | $461K | 0,60 | 400.000 | DBT | US |
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Institutionelle Eigentümer (13F) 13 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 | $41.621.250 | 79,11% | 1.650.000 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.345.415 | 8,26% | 172.172 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.631.647 | 3,10% | 64.684 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $1.153.921 | 2,19% | 45.745 | Aktien | 30. Juni 2026 |
| &PARTNERS | $779.654 | 1,48% | 30.908 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $769.917 | 1,46% | 30.522 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $755.632 | 1,44% | 29.957 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $689.904 | 1,31% | 27.350 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403.981 | 0,77% | 16.031 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $256.387 | 0,49% | 10.164 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $200.337 | 0,38% | 7.942 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.153 | 0,01% | 125 | Aktien | 30. Juni 2026 |
| UBS Group AG | $25 | 0,00% | 1 | 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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