Nushares ETF Trust (NXUS)

Société de gestion · ARCX · Série S000095480 · Voir sur SEC EDGAR ↗

Les données du portefeuille ne sont pas encore disponibles pour ce fonds.

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Flux de fonds (rapportés par la SEC)

Mois dernier (Mar 2026)
-$4.8M
Trimestre clos le Mar 2026
+$1.1B
9 derniers mois
+$3.6B

Jul 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.

Composition complète 3 124 participations

NomCUSIP Valeur % Solde Catégorie Pays
Spain Government Bond EJ7481785 $5.6M 0,16 4 610 000 DBT ES
JAPAN (10 YEAR ISSUE) ZP3165708 $5.6M 0,16 940 000 000 DBT JP
Lithuania Government International Bond YL8253780 $5.5M 0,15 4 940 000 DBT LT
Canadian Government Bond 135087R89 $5.5M 0,15 7 600 000 DBT CA
Japan Government Twenty Year Bond EI2321434 $5.5M 0,15 857 750 000 DBT JP
Italy Buoni Poliennali Del Tesoro EJ5142728 $5.5M 0,15 4 550 000 DBT IT
Spain Government Bond YK4839808 $5.4M 0,15 4 780 000 DBT ES
French Republic Government Bond OAT BW5677461 $5.4M 0,15 4 910 000 DBT FR
HELLENIC REPUBLIC AX5202350 $5.4M 0,15 4 600 000 DBT GR
BNG Bank NV ZO6822456 $5.4M 0,15 5 740 000 DBT NL
Japan Government Twenty Year Bond EK1340612 $5.4M 0,15 900 000 000 DBT JP
AUSTRALIAN GOVERNMENT BJ3916126 $5.4M 0,15 9 300 000 DBT AU
Japan Government Twenty Year Bond YS7028808 $5.4M 0,15 1 030 000 000 DBT JP
United Kingdom Gilt ZH8728391 $5.4M 0,15 4 405 000 DBT GB
Kreditanstalt fuer Wiederaufbau ZF0736594 $5.3M 0,15 4 800 000 DBT DE
Australia Government Bond AQ7629332 $5.3M 0,15 8 300 000 DBT AU
UNITED KINGDOM GILT QJ1581959 $5.3M 0,15 7 630 000 DBT GB
Bundesobligation YW3193078 $5.3M 0,15 4 600 000 DBT DE
French Republic Government Bond OAT YP4842306 $5.2M 0,15 4 640 000 DBT FR
Korea Treasury Bond YS9198732 $5.2M 0,15 10 100 000 000 DBT KR
Finland Government Bond BP5791168 $5.2M 0,14 5 250 000 DBT FI
Japan Government Ten Year Bond ZH2647472 $5.2M 0,14 900 000 000 DBT JP
Japan Government Twenty Year Bond UV8902925 $5.1M 0,14 900 000 000 DBT JP
Finland Government Bond AU2568502 $5.1M 0,14 4 700 000 DBT FI
Ireland Government Bond BT4945924 $5.1M 0,14 5 220 000 DBT IE
United Kingdom Gilt ZD2171464 $5.1M 0,14 3 950 000 DBT GB
Indonesia Treasury Bond ZH8062890 $5.0M 0,14 85 000 000 000 DBT ID
Japan Government Twenty Year Bond AQ4178309 $5.0M 0,14 1 000 000 000 DBT JP
Japan Government Forty Year Bond YX2705250 $5.0M 0,14 1 150 000 000 DBT JP
French Republic Government Bond OAT AX2841838 $5.0M 0,14 7 440 000 DBT FR
JAPAN (10 YEAR ISSUE) ZO7395353 $5.0M 0,14 847 050 000 DBT JP
Japan Government Five Year Bond ZM4451435 $4.9M 0,14 800 000 000 DBT JP
Malaysia Government Bond YO3740777 $4.9M 0,14 20 000 000 DBT MY
Japan Government Ten Year Bond BN3610597 $4.9M 0,14 840 000 000 DBT JP
Japan Government Five Year Bond YM1139448 $4.9M 0,14 800 000 000 DBT JP
Japan Government Five Year Bond YV6981562 $4.9M 0,14 800 000 000 DBT JP
Japan Government Ten Year Bond YS4433282 $4.9M 0,14 840 000 000 DBT JP
BELGIUM KINGDOM GG7379504 $4.9M 0,14 4 000 000 DBT BE
Japan Government Five Year Bond YT3019668 $4.8M 0,13 791 850 000 DBT JP
Japan Government Thirty Year Bond YS5224631 $4.8M 0,13 1 015 500 000 DBT JP
Italy Buoni Poliennali Del Tesoro YV6828441 $4.8M 0,13 4 360 000 DBT IT
Lithuania Government International Bond BZ8089352 $4.7M 0,13 4 000 000 DBT LT
Canadian Government Bond 135087T95 $4.7M 0,13 6 600 000 DBT CA
Japan Government Five Year Bond YI0238562 $4.7M 0,13 750 000 000 DBT JP
Bundesobligation ZB6879496 $4.7M 0,13 4 100 000 DBT DE
Hellenic Republic Government Bond ZM4804294 $4.6M 0,13 3 840 000 DBT GR
European Financial Stability Facility ZF8244427 $4.6M 0,13 4 100 000 DBT LU
Japan Government Twenty Year Bond EK8137466 $4.6M 0,13 800 000 000 DBT JP
Spain Government Bond ZF0568575 $4.6M 0,13 4 000 000 DBT ES
Italy Buoni Poliennali Del Tesoro BX4717795 $4.6M 0,13 4 000 000 DBT IT
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Détenteurs institutionnels (13F) 5 déclarants

Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur % de 13F suivies Actions Type Au
Nuveen, LLC $727 136 999 50,07% 29 010 864 Actions 30 juin 2026
SEI INVESTMENTS CO $723 723 116 49,83% 28 874 659 Actions 30 juin 2026
WBI INVESTMENTS, LLC $547 605 0,04% 21 848 Actions 30 juin 2026
CITADEL ADVISORS LLC $460 256 0,03% 18 363 Actions 30 juin 2026
Maridea Wealth Management LLC $392 331 0,03% 15 653 Actions 30 juin 2026

Fonds comparables

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Fonds Actifs sous gestion
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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