Nushares ETF Trust (NUMI)
Société de gestion · ARCX · Série S000089612 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
- 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)
- +$1.3M
- Trimestre clos le Mar 2026
- +$11.3M
- 12 derniers mois
- +$24.2M
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 260 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | 688031DW0 | $453K | 0,59 | 440 000 | DBT | US |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | $452K | 0,59 | 450 000 | DBT | US |
| Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | 93974E7A8 | $447K | 0,58 | 415 000 | DBT | US |
| Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | 686507NC4 | $424K | 0,55 | 400 000 | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGC0 | $419K | 0,55 | 410 000 | DBT | US |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | 527605JU4 | $414K | 0,54 | 400 000 | DBT | US |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | 64987J4L2 | $402K | 0,53 | 400 000 | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 709224QG7 | $402K | 0,52 | 400 000 | DBT | US |
| Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B | 882724VX2 | $400K | 0,52 | 400 000 | DBT | US |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | 228130ME7 | $390K | 0,51 | 350 000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 645790AV8 | $389K | 0,51 | 400 000 | DBT | US |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 04780M2P3 | $385K | 0,50 | 350 000 | DBT | US |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | 779240RL6 | $371K | 0,49 | 340 000 | DBT | US |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 61334PHS5 | $368K | 0,48 | 325 000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824M3 | $366K | 0,48 | 310 000 | DBT | US |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 59333GAN8 | $365K | 0,48 | 365 000 | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | 09182TEC7 | $359K | 0,47 | 340 000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 13013JDR4 | $359K | 0,47 | 340 000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824N1 | $352K | 0,46 | 300 000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824P6 | $349K | 0,46 | 300 000 | DBT | US |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | 495033GY2 | $347K | 0,45 | 310 000 | DBT | US |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 186054KF8 | $342K | 0,45 | 350 000 | DBT | US |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 594615FY7 | $332K | 0,43 | 330 000 | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BR0 | $322K | 0,42 | 305 000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 592250CL6 | $322K | 0,42 | 330 000 | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | 79766DGG8 | $320K | 0,42 | 320 000 | DBT | US |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | 84552YTL5 | $319K | 0,42 | 300 000 | DBT | US |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | 899645J22 | $317K | 0,41 | 500 000 | DBT | US |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | 164555EA8 | $315K | 0,41 | 280 000 | DBT | US |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | 254845SC5 | $311K | 0,41 | 300 000 | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MZY8 | $306K | 0,40 | 300 000 | DBT | US |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | 58463YBQ5 | $305K | 0,40 | 300 000 | DBT | US |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 36005GAX1 | $301K | 0,39 | 300 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAP4 | $301K | 0,39 | 280 000 | DBT | US |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 514045M26 | $301K | 0,39 | 300 000 | DBT | US |
| Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | 387812DP2 | $296K | 0,39 | 275 000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | 57582RME3 | $295K | 0,39 | 300 000 | DBT | US |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | 235308T29 | $290K | 0,38 | 270 000 | DBT | US |
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | 713575ZQ4 | $289K | 0,38 | 250 000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | $289K | 0,38 | 300 000 | DBT | US |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 764581KU7 | $287K | 0,37 | 255 000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | 70917SSJ3 | $287K | 0,37 | 310 000 | DBT | US |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 249164US1 | $286K | 0,37 | 250 000 | DBT | US |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PE6 | $285K | 0,37 | 250 000 | DBT | US |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | 516391GA1 | $284K | 0,37 | 250 000 | DBT | US |
| District of Columbia, General Obligation Bonds, Series 2024A | 25476FD96 | $284K | 0,37 | 255 000 | DBT | US |
| Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486D71 | $282K | 0,37 | 275 000 | DBT | US |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PB2 | $282K | 0,37 | 250 000 | DBT | US |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 19951BAG9 | $282K | 0,37 | 250 000 | DBT | US |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853M64 | $281K | 0,37 | 250 000 | DBT | US |
Page 2
sur 6
Détenteurs institutionnels (13F) 13 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 | $41 621 250 | 79,11% | 1 650 000 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $4 345 415 | 8,26% | 172 172 | Actions | 30 juin 2026 |
| Cornerstone Wealth Group, LLC | $1 631 647 | 3,10% | 64 684 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $1 153 921 | 2,19% | 45 745 | Actions | 30 juin 2026 |
| &PARTNERS | $779 654 | 1,48% | 30 908 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $769 917 | 1,46% | 30 522 | Actions | 30 juin 2026 |
| BENJAMIN EDWARDS INC | $755 632 | 1,44% | 29 957 | Actions | 30 juin 2026 |
| Per Stirling Capital Management, LLC. | $689 904 | 1,31% | 27 350 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403 981 | 0,77% | 16 031 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $256 387 | 0,49% | 10 164 | Actions | 30 juin 2026 |
| COFG Advisors, LLC | $200 337 | 0,38% | 7 942 | Actions | 30 juin 2026 |
| Arax Advisory Partners | $3 153 | 0,01% | 125 | Actions | 30 juin 2026 |
| UBS Group AG | $25 | 0,00% | 1 | 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| 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 |