Nushares ETF Trust (NHYM)
Perusahaan Manajemen · ARCX · Seri S000089611 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$621K
- Kuartal berakhir Mar 2026
- +$29.1M
- 12 bulan terakhir
- +$48.6M
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.
Komposisi Penuh 235 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 4072722W2 | $328K | 0,28 | 325.000 | DBT | US |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | 12574WAD2 | $324K | 0,28 | 500.000 | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 791524CM1 | $305K | 0,26 | 300.000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | 837151K40 | $305K | 0,26 | 305.000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | 742400DE1 | $303K | 0,26 | 300.000 | DBT | US |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | 592190PG1 | $301K | 0,26 | 300.000 | DBT | US |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 804828AF8 | $297K | 0,25 | 300.000 | DBT | US |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | 97925TAG9 | $283K | 0,24 | 300.000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AC2 | $281K | 0,24 | 275.000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | $281K | 0,24 | 386.000 | DBT | US |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | 743816AF7 | $275K | 0,23 | 275.000 | DBT | US |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | 679111E91 | $266K | 0,23 | 250.000 | DBT | US |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 38522UAT9 | $260K | 0,22 | 260.000 | DBT | US |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QN5 | $257K | 0,22 | 250.000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 018444CC1 | $257K | 0,22 | 250.000 | DBT | US |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | 208185AG3 | $256K | 0,22 | 250.000 | DBT | US |
| Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | 53509AAB8 | $254K | 0,22 | 250.000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR94 | $254K | 0,22 | 250.000 | DBT | US |
| Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 93975XAA1 | $253K | 0,22 | 250.000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAF4 | $253K | 0,22 | 250.000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | 8371515V7 | $252K | 0,22 | 250.000 | DBT | US |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 52480GDU5 | $252K | 0,22 | 250.000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | 742400DA9 | $251K | 0,21 | 250.000 | DBT | US |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | $251K | 0,21 | 250.000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | 50156CCA6 | $250K | 0,21 | 250.000 | DBT | US |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | $250K | 0,21 | 275.000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | $250K | 0,21 | 250.000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAC3 | $250K | 0,21 | 250.000 | DBT | US |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 46247EEM3 | $250K | 0,21 | 250.000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | 50156CBY5 | $248K | 0,21 | 250.000 | DBT | US |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | 448529AS6 | $248K | 0,21 | 250.000 | DBT | US |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 559613AC8 | $244K | 0,21 | 250.000 | DBT | US |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 05786PAC7 | $243K | 0,21 | 250.000 | DBT | US |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 169203AK2 | $242K | 0,21 | 250.000 | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | 74442PL86 | $242K | 0,21 | 245.565 | DBT | US |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAQ0 | $241K | 0,21 | 250.000 | DBT | US |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | 92334AAD3 | $240K | 0,20 | 300.000 | DBT | US |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 91822RAP0 | $238K | 0,20 | 245.000 | DBT | US |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | $236K | 0,20 | 250.000 | DBT | US |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | $235K | 0,20 | 250.000 | DBT | US |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | 92337NAC4 | $235K | 0,20 | 275.000 | DBT | US |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | 47248EAA0 | $235K | 0,20 | 250.000 | DBT | US |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | 365491AD1 | $234K | 0,20 | 250.000 | DBT | US |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCH8 | $234K | 0,20 | 240.000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | 19645RYY1 | $233K | 0,20 | 250.000 | DBT | US |
| Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | 56271TAD2 | $232K | 0,20 | 295.000 | DBT | US |
| Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | 74444VAS9 | $226K | 0,19 | 250.000 | DBT | US |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | 15114CEL4 | $226K | 0,19 | 250.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | $225K | 0,19 | 250.000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAB5 | $207K | 0,18 | 205.000 | DBT | US |
Halaman 4
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Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen, LLC | $95.152.666 | 78,37% | 3.788.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.272.949 | 5,99% | 289.534 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.958.417 | 4,08% | 197.324 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.861.201 | 4,00% | 193.523 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.629.373 | 3,81% | 184.294 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.127.800 | 0,93% | 44.995 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $826.399 | 0,68% | 32.899 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $456.950 | 0,38% | 18.500 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.563 | 0,30% | 14.314 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $325.852 | 0,27% | 12.972 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $317.194 | 0,26% | 12.627 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $286.334 | 0,24% | 11.399 | Saham | 30 Juni 2026 |
| Vigil Wealth Management, LLC | $269.934 | 0,22% | 10.746 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $235.194 | 0,19% | 9.363 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $228.020 | 0,19% | 9.077 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $101.747 | 0,08% | 4.051 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37.003 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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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