Nushares ETF Trust (NXUS)
운용사 · ARCX · 시리즈 S000095480 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- -$4.8M
- 분기 종료 3월 2026
- +$1.1B
- 지난 9개월
- +$3.6B
7월 2025 – 3월 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.
전체 구성 3,124 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $49.4M | 1.38 | 49,419,944 | EC | US |
| Barclays Bank PLC | EUR260407 | $42.8M | 1.20 | 1 | DFE | US |
| European Union | YL9787562 | $22.1M | 0.62 | 19,600,000 | DBT | N/A |
| European Union | YK8157652 | $20.0M | 0.56 | 17,800,000 | DBT | N/A |
| European Union | YL9787570 | $19.0M | 0.53 | 16,800,000 | DBT | N/A |
| Japan Government Twenty Year Bond | YP6200214 | $14.9M | 0.42 | 2,675,000,000 | DBT | JP |
| United Kingdom Gilt | YK6126519 | $14.3M | 0.40 | 11,000,000 | DBT | GB |
| United Kingdom Gilt | ZK9815877 | $13.6M | 0.38 | 10,275,000 | DBT | GB |
| Japan Government Five Year Bond | YQ2483432 | $13.6M | 0.38 | 2,200,000,000 | DBT | JP |
| United Kingdom Gilt | YS3109495 | $13.5M | 0.38 | 10,250,000 | DBT | GB |
| Barclays Bank PLC | JPY260407 | $13.1M | 0.37 | 1 | DFE | US |
| United Kingdom Gilt | YJ2653774 | $12.5M | 0.35 | 9,600,000 | DBT | GB |
| Japan Government Twenty Year Bond | YM2016728 | $12.4M | 0.35 | 2,200,000,000 | DBT | JP |
| Japan Government Five Year Bond | ZD6703072 | $12.2M | 0.34 | 2,000,000,000 | DBT | JP |
| Barclays Bank PLC | USD260407 | $10.9M | 0.30 | 1 | DFE | US |
| Japan Government Two Year Bond | DC5783790 | $10.4M | 0.29 | 1,660,000,000 | DBT | JP |
| Japan Government Ten Year Bond | AU7888392 | $10.3M | 0.29 | 1,700,000,000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YM1393680 | $10.2M | 0.28 | 9,000,000 | DBT | IT |
| Japan Government Ten Year Bond | AW5666804 | $9.9M | 0.28 | 1,640,000,000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ5939602 | $9.9M | 0.28 | 1,610,550,000 | DBT | JP |
| Lithuania Government International Bond | YX9843542 | $9.7M | 0.27 | 8,340,000 | DBT | LT |
| Japan Government Five Year Bond | ZK6451882 | $9.6M | 0.27 | 1,565,000,000 | DBT | JP |
| French Republic Government Bond OAT | YL7489823 | $9.6M | 0.27 | 8,455,000 | DBT | FR |
| Japan Government Ten Year Bond | ZM2593279 | $9.6M | 0.27 | 1,675,000,000 | DBT | JP |
| Japan Government Ten Year Bond | YK6503345 | $9.5M | 0.27 | 1,600,000,000 | DBT | JP |
| Japan Government Thirty Year Bond | EI1819230 | $9.5M | 0.27 | 1,608,300,000 | DBT | JP |
| SWITZERLAND | EE1904759 | $9.4M | 0.26 | 7,000,000 | DBT | CH |
| Japan Government Ten Year Bond | AR5450051 | $9.3M | 0.26 | 1,515,000,000 | DBT | JP |
| Japan Government Five Year Bond | ZG1344669 | $9.2M | 0.26 | 1,500,000,000 | DBT | JP |
| Estonia Government International Bond | BZ5054870 | $8.9M | 0.25 | 7,450,000 | DBT | EE |
| Japan Government Twenty Year Bond | JV3368661 | $8.8M | 0.25 | 1,580,000,000 | DBT | JP |
| French Republic Government Bond OAT | YR5532134 | $8.8M | 0.25 | 7,720,000 | DBT | FR |
| Japan Government Ten Year Bond | YQ9934247 | $8.8M | 0.25 | 1,500,000,000 | DBT | JP |
| FRANCE (GOVT OF) | EC3954004 | $8.6M | 0.24 | 6,580,000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | YL7910604 | $8.5M | 0.24 | 7,310,000 | DBT | IT |
| Canadian Government Bond | 135087Q98 | $8.5M | 0.24 | 11,500,000 | DBT | CA |
| Spain Government Bond | YS3806512 | $8.5M | 0.24 | 7,410,000 | DBT | ES |
| Japan Government Thirty Year Bond | EI3995376 | $8.5M | 0.24 | 1,500,000,000 | DBT | JP |
| Japan Government Thirty Year Bond | EI6037572 | $8.3M | 0.23 | 1,450,000,000 | DBT | JP |
| European Bank for Reconstruction & Development | BW0179521 | $8.3M | 0.23 | 54,000,000 | DBT | N/A |
| Morgan Stanley Capital Services | GBP260407 | $8.2M | 0.23 | 1 | DFE | US |
| Japan Government Five Year Bond | YP4080014 | $8.2M | 0.23 | 1,340,000,000 | DBT | JP |
| Canadian Government Bond | 135087Q49 | $8.2M | 0.23 | 11,300,000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | YQ2774798 | $8.2M | 0.23 | 7,120,000 | DBT | IT |
| French Republic Government Bond OAT | ZK2178539 | $8.0M | 0.22 | 7,020,000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | AZ4598605 | $8.0M | 0.22 | 1,340,000,000 | DBT | JP |
| Korea Treasury Bond | ZM1591183 | $7.8M | 0.22 | 12,000,000,000 | DBT | KR |
| Japan Government Thirty Year Bond | EK7896930 | $7.8M | 0.22 | 1,630,000,000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BH5279485 | $7.7M | 0.21 | 1,300,000,000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ3633405 | $7.5M | 0.21 | 1,215,000,000 | DBT | JP |
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분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727,136,999 | 50.07% | 29,010,864 | 주식 | 2026년 6월 30일 |
| SEI INVESTMENTS CO | $723,723,116 | 49.83% | 28,874,659 | 주식 | 2026년 6월 30일 |
| WBI INVESTMENTS, LLC | $547,605 | 0.04% | 21,848 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $460,256 | 0.03% | 18,363 | 주식 | 2026년 6월 30일 |
| Maridea Wealth Management LLC | $392,331 | 0.03% | 15,653 | 주식 | 2026년 6월 30일 |
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