Nushares ETF Trust (NHYM)
Société de gestion · ARCX · Série S000089611 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$621K
- Trimestre clos le Mar 2026
- +$29.1M
- 12 derniers mois
- +$48.6M
Avr 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 235 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $666K | 0,57 | 692 000 | DBT | US |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | 752041AF0 | $659K | 0,56 | 645 000 | DBT | US |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | $599K | 0,51 | 650 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | $598K | 0,51 | 550 000 | DBT | US |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 94114TAA0 | $582K | 0,50 | 600 000 | DBT | US |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 75773CAA8 | $573K | 0,49 | 900 000 | DBT | US |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622S47 | $550K | 0,47 | 595 000 | DBT | US |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $540K | 0,46 | 505 000 | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 59261A5C7 | $531K | 0,45 | 500 000 | DBT | US |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 74440DFN9 | $529K | 0,45 | 500 000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 13013JCM6 | $529K | 0,45 | 500 000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | $527K | 0,45 | 500 000 | DBT | US |
| Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 523470JR4 | $524K | 0,45 | 500 000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | $516K | 0,44 | 500 000 | DBT | US |
| Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | 62412KAC1 | $514K | 0,44 | 500 000 | DBT | US |
| Hawaii State, Airport System Revenue Bonds, Series 2025A | 419794J37 | $514K | 0,44 | 500 000 | DBT | US |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 59334JAE1 | $513K | 0,44 | 500 000 | DBT | US |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399SZ0 | $513K | 0,44 | 500 000 | DBT | US |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 850072AC3 | $512K | 0,44 | 500 000 | DBT | US |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | $511K | 0,44 | 500 000 | DBT | US |
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | 42089FAA0 | $510K | 0,44 | 500 000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | $510K | 0,43 | 500 000 | DBT | US |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | 65820YTT3 | $509K | 0,43 | 500 000 | DBT | US |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 | 63607YDG2 | $508K | 0,43 | 500 000 | DBT | US |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | 930814AA6 | $507K | 0,43 | 500 000 | DBT | US |
| South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 83985AAA0 | $507K | 0,43 | 500 000 | DBT | US |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | 51281NAA0 | $507K | 0,43 | 500 000 | DBT | US |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 852640AK7 | $507K | 0,43 | 500 000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | $504K | 0,43 | 500 000 | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5444453C1 | $504K | 0,43 | 500 000 | DBT | US |
| South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RR2 | $503K | 0,43 | 500 000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | $503K | 0,43 | 500 000 | DBT | US |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKE0 | $503K | 0,43 | 500 000 | DBT | US |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 61204MDA2 | $502K | 0,43 | 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 | 0,43 | 500 000 | DBT | US |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | $501K | 0,43 | 500 000 | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | $500K | 0,43 | 500 000 | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 56035DDP4 | $499K | 0,43 | 500 000 | DBT | US |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | 75633SAB1 | $499K | 0,43 | 500 000 | DBT | US |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | 97712JSB0 | $498K | 0,43 | 500 000 | DBT | US |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EF3 | $497K | 0,42 | 500 000 | DBT | US |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | 37353PPT0 | $497K | 0,42 | 500 000 | DBT | US |
| Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | 865037AB1 | $497K | 0,42 | 500 000 | DBT | US |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCZ1 | $497K | 0,42 | 500 000 | DBT | US |
| Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | 399735AB5 | $495K | 0,42 | 500 000 | DBT | US |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | $493K | 0,42 | 500 000 | DBT | US |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 72330FAA4 | $490K | 0,42 | 500 000 | DBT | US |
| Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | 759865CF3 | $489K | 0,42 | 500 000 | DBT | US |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 05162QAG0 | $489K | 0,42 | 500 000 | DBT | US |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 92812WWS9 | $489K | 0,42 | 500 000 | DBT | US |
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Détenteurs institutionnels (13F) 17 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 | $95 152 666 | 78,37% | 3 788 000 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $7 272 949 | 5,99% | 289 534 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $4 958 417 | 4,08% | 197 324 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $4 861 201 | 4,00% | 193 523 | Actions | 30 juin 2026 |
| OLD MISSION CAPITAL LLC | $4 629 373 | 3,81% | 184 294 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1 127 800 | 0,93% | 44 995 | Actions | 30 juin 2026 |
| Financial Partners Group, Inc | $826 399 | 0,68% | 32 899 | Actions | 30 juin 2026 |
| Canvas Wealth Advisors, LLC | $456 950 | 0,38% | 18 500 | Actions | 31 mars 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359 563 | 0,30% | 14 314 | Actions | 30 juin 2026 |
| Advisory Services Network, LLC | $325 852 | 0,27% | 12 972 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $317 194 | 0,26% | 12 627 | Actions | 30 juin 2026 |
| PFG Investments, LLC | $286 334 | 0,24% | 11 399 | Actions | 30 juin 2026 |
| Vigil Wealth Management, LLC | $269 934 | 0,22% | 10 746 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $235 194 | 0,19% | 9 363 | Actions | 30 juin 2026 |
| OneDigital Investment Advisors LLC | $228 020 | 0,19% | 9 077 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $101 747 | 0,08% | 4 051 | Actions | 30 juin 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37 003 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| 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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