Nushares ETF Trust (NUMI)
Management Company · ARCX · Series S000089612 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.3M
- Quarter ending Mar 2026
- +$11.3M
- Trailing 12 months
- +$24.2M
Apr 2025 – Mar 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.
Full composition 260 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | 83756LGB5 | $280K | 0.37 | 250,000 | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A6S4 | $280K | 0.37 | 250,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BU1 | $280K | 0.37 | 295,000 | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRV3 | $280K | 0.37 | 270,000 | DBT | US |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 6806163S6 | $279K | 0.36 | 250,000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 64972JQE1 | $279K | 0.36 | 250,000 | DBT | US |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 577286BK2 | $279K | 0.36 | 250,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | 83703EMU6 | $279K | 0.36 | 250,000 | DBT | US |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 64579RDX2 | $278K | 0.36 | 250,000 | DBT | US |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 19648G4B5 | $277K | 0.36 | 250,000 | DBT | US |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | 927793Z44 | $276K | 0.36 | 250,000 | DBT | US |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | 45506EMG5 | $276K | 0.36 | 250,000 | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TD5 | $276K | 0.36 | 250,000 | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | $275K | 0.36 | 275,000 | DBT | US |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KH3 | $274K | 0.36 | 265,000 | DBT | US |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 8216863R1 | $274K | 0.36 | 250,000 | DBT | US |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 443114WP4 | $273K | 0.36 | 250,000 | DBT | US |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PV1 | $271K | 0.35 | 250,000 | DBT | US |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CX2 | $269K | 0.35 | 265,000 | DBT | US |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 88278PJ62 | $268K | 0.35 | 250,000 | DBT | US |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 956704B74 | $266K | 0.35 | 250,000 | DBT | US |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 409327MR1 | $266K | 0.35 | 250,000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HV1 | $266K | 0.35 | 250,000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR37 | $265K | 0.35 | 250,000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546CW0 | $265K | 0.35 | 250,000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GV2 | $263K | 0.34 | 250,000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AB4 | $261K | 0.34 | 250,000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | 593340AB8 | $260K | 0.34 | 250,000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HF2 | $260K | 0.34 | 250,000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546DD1 | $260K | 0.34 | 250,000 | DBT | US |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 251129ZY1 | $259K | 0.34 | 245,000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | 64972GK86 | $259K | 0.34 | 250,000 | DBT | US |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | $258K | 0.34 | 255,000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $257K | 0.34 | 250,000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | 54811BK67 | $257K | 0.34 | 240,000 | DBT | US |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 880443JQ0 | $256K | 0.33 | 240,000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 93978HXH3 | $256K | 0.33 | 250,000 | DBT | US |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | 67886M2C2 | $254K | 0.33 | 250,000 | DBT | US |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YX1 | $254K | 0.33 | 250,000 | DBT | US |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 88046KQR0 | $254K | 0.33 | 250,000 | DBT | US |
| Illinois State, General Obligation Bonds, May Series 2018A | 452152Y88 | $253K | 0.33 | 250,000 | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | 64990FJB1 | $252K | 0.33 | 250,000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | $252K | 0.33 | 250,000 | DBT | US |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | $252K | 0.33 | 250,000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $251K | 0.33 | 250,000 | DBT | US |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | 13048RAK3 | $250K | 0.33 | 250,000 | DBT | US |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 605155BQ2 | $250K | 0.33 | 250,000 | DBT | US |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 59447TMN0 | $246K | 0.32 | 245,000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | $244K | 0.32 | 250,000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | $242K | 0.32 | 250,000 | DBT | US |
Page 3
of 6
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen, LLC | $41,621,250 | 79.11% | 1,650,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,345,415 | 8.26% | 172,172 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $1,631,647 | 3.10% | 64,684 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $1,153,921 | 2.19% | 45,745 | Shares | June 30, 2026 |
| &PARTNERS | $779,654 | 1.48% | 30,908 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $769,917 | 1.46% | 30,522 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $755,632 | 1.44% | 29,957 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $689,904 | 1.31% | 27,350 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403,981 | 0.77% | 16,031 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $256,387 | 0.49% | 10,164 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $200,337 | 0.38% | 7,942 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,153 | 0.01% | 125 | Shares | June 30, 2026 |
| UBS Group AG | $25 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |