Nushares ETF Trust (NUSA)
Sociedad Gestora · ARCX · Serie S000056738 · Ver en SEC EDGAR ↗
- Activos netos
- $33.7M
- Posiciones
- 326
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 26,93%
- Número efectivo de posiciones
- 79,8
- Posiciones superiores al 1%
- 25
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- +$0
- Últimos 12 meses
- +$1.2M
May 2025 – Abr 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.
Composición completa 326 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQB0 | $1.4M | 4,25 | 1 445 000 | DBT | US |
| United States Treasury Note/Bond | 91282CKP5 | $1.2M | 3,48 | 1 150 000 | DBT | US |
| United States Treasury Note/Bond | 91282CNV9 | $1.1M | 3,40 | 1 150 000 | DBT | US |
| United States Treasury Note/Bond | 91282CNL1 | $939K | 2,79 | 940 000 | DBT | US |
| United States Treasury Note/Bond | 91282CNX5 | $936K | 2,77 | 950 000 | DBT | US |
| United States Treasury Note/Bond | 91282CMD0 | $913K | 2,71 | 900 000 | DBT | US |
| US TREASURY N/B | 91282CHA2 | $695K | 2,06 | 700 000 | DBT | US |
| United States Treasury Note/Bond | 91282CMU2 | $641K | 1,90 | 640 000 | DBT | US |
| United States Treasury Note/Bond | 91282CKT7 | $610K | 1,81 | 600 000 | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | $597K | 1,77 | 600 000 | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | $550K | 1,63 | 545 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPB1 | $547K | 1,62 | 550 000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $537K | 1,59 | 540 000 | DBT | US |
| United States Treasury Note/Bond | 91282CKD2 | $504K | 1,50 | 500 000 | DBT | US |
| US TREASURY N/B | 91282CFU0 | $502K | 1,49 | 500 000 | DBT | US |
| US TREASURY N/B | 91282CFZ9 | $500K | 1,48 | 500 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPE5 | $497K | 1,47 | 500 000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $497K | 1,47 | 500 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPD7 | $492K | 1,46 | 500 000 | DBT | US |
| United States Treasury Note/Bond | 91282CMA6 | $422K | 1,25 | 420 000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $398K | 1,18 | 400 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPS4 | $397K | 1,18 | 400 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPA3 | $394K | 1,17 | 400 000 | DBT | US |
| United States Treasury Note/Bond | 91282CLR0 | $352K | 1,04 | 350 000 | DBT | US |
| United States Treasury Note/Bond | 91282CNN7 | $348K | 1,03 | 350 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPW5 | $331K | 0,98 | 335 000 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $326K | 0,97 | 330 000 | DBT | US |
| United States Treasury Note/Bond | 91282CJA0 | $305K | 0,90 | 300 000 | DBT | US |
| United States Treasury Note/Bond | 91282CKG5 | $302K | 0,89 | 300 000 | DBT | US |
| United States Treasury Note/Bond | 91282CJW2 | $301K | 0,89 | 300 000 | DBT | US |
| US TREASURY N/B | 91282CGP0 | $301K | 0,89 | 300 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $295K | 0,88 | 300 000 | DBT | US |
| US TREASURY N/B | 91282CBL4 | $254K | 0,75 | 290 000 | DBT | US |
| United States Treasury Note/Bond | 91282CJN2 | $253K | 0,75 | 250 000 | DBT | US |
| United States Treasury Note/Bond | 91282CNP2 | $225K | 0,67 | 225 000 | DBT | US |
| Export-Import Bank of Korea | 302154EB1 | $202K | 0,60 | 200 000 | DBT | KR |
| US TREASURY N/B | 91282CHK0 | $200K | 0,59 | 200 000 | DBT | US |
| United States Treasury Note/Bond | 91282CLK5 | $198K | 0,59 | 200 000 | DBT | US |
| United States Treasury Note/Bond | 91282CPT2 | $198K | 0,59 | 200 000 | DBT | US |
| Fannie Mae | 31418D3N0 | $194K | 0,58 | 205 771 | ABS-MBS | US |
| Fannie Mae | 31418DU83 | $190K | 0,56 | 207 048 | ABS-MBS | US |
| US TREASURY N/B | 91282CFB2 | $173K | 0,51 | 175 000 | DBT | US |
| CITIGROUP INC | 172967NS6 | $150K | 0,45 | 150 000 | DBT | US |
| United States Treasury Note/Bond | 91282CNG2 | $150K | 0,45 | 150 000 | DBT | US |
| United States Treasury Note/Bond | 91282CMZ1 | $149K | 0,44 | 150 000 | DBT | US |
| US TREASURY N/B | 91282CFH9 | $149K | 0,44 | 150 000 | DBT | US |
| United States Treasury Note/Bond | 91282CLN9 | $148K | 0,44 | 150 000 | DBT | US |
| Fannie Mae | 31418D6F4 | $144K | 0,43 | 161 013 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKP3 | $140K | 0,42 | 140 000 | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | $138K | 0,41 | 140 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 25 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6 209 852 | 35,50% | 267 897 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $3 821 541 | 21,85% | 164 863 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $2 685 966 | 15,36% | 115 874 | Acciones | 30 de junio de 2026 |
| ASSETMARK, INC | $1 107 100 | 6,33% | 47 761 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 106 961 | 6,33% | 47 755 | Acciones | 30 de junio de 2026 |
| Parkside Financial Bank & Trust | $684 798 | 3,91% | 29 384 | Acciones | 31 de marzo de 2026 |
| US BANCORP \DE\ | $461 051 | 2,64% | 19 890 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417 240 | 2,39% | 18 000 | Acciones | 30 de junio de 2026 |
| Apella Capital, LLC | $371 612 | 2,12% | 16 108 | Acciones | 30 de junio de 2026 |
| Stratos Wealth Partners, LTD. | $357 320 | 2,04% | 15 415 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $78 112 | 0,45% | 3 370 | Acciones | 30 de junio de 2026 |
| Rockefeller Capital Management L.P. | $49 903 | 0,29% | 2 152 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $45 015 | 0,26% | 1 942 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $26 935 | 0,15% | 1 162 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $20 112 | 0,11% | 863 | Acciones | 31 de marzo de 2026 |
| Cherry Tree Wealth Management, LLC | $14 543 | 0,08% | 624 | Acciones | 31 de marzo de 2026 |
| NewEdge Advisors, LLC | $12 170 | 0,07% | 525 | Acciones | 30 de junio de 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $9 272 | 0,05% | 400 | Acciones | 30 de junio de 2026 |
| Thrivent Financial for Lutherans | $4 300 | 0,02% | 185 491 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3 037 | 0,02% | 131 | Acciones | 30 de junio de 2026 |
| Allworth Financial LP | $2 253 | 0,01% | 97 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 999 | 0,01% | 86 252 | Acciones | 30 de junio de 2026 |
| Financial Connections Group, Inc. | $375 | 0,00% | 16 108 | Acciones | 31 de marzo de 2026 |
| FLOW TRADERS U.S. LLC | $315 | 0,00% | 13 582 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $185 | 0,00% | 8 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |