Nushares ETF Trust (NUMI)
Management Company · ARCX · Series S000089612 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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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 |
|---|---|---|---|---|---|---|
| Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | 806347ME7 | $100K | 0.13 | 100,000 | DBT | US |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | 04084EAA8 | $100K | 0.13 | 100,000 | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PT9 | $100K | 0.13 | 105,000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983H9 | $97K | 0.13 | 100,000 | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | 13034AHL7 | $95K | 0.12 | 100,000 | DBT | US |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 121342PM5 | $94K | 0.12 | 100,000 | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UFP8 | $88K | 0.12 | 100,000 | DBT | US |
| Texas A&M University, Financing System Revenue Bonds, Series 2022 | 88213ASK2 | $53K | 0.07 | 50,000 | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 452252PX1 | $52K | 0.07 | 50,000 | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | 896032BB4 | $21K | 0.03 | 20,000 | DBT | US |
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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 |
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