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

이름CUSIP 가치 % 잔액 카테고리 국가
Japan Government Ten Year Bond AQ3071034 $7.5M 0.21 1,215,000,000 DBT JP
Japan Government Five Year Bond YR5431188 $7.4M 0.21 1,209,250,000 DBT JP
AUSTRALIAN GOVERNMENT LW0207677 $7.3M 0.20 11,200,000 DBT AU
Estonia Government International Bond BJ8381029 $7.3M 0.20 7,200,000 DBT EE
United Kingdom Gilt YT0326355 $7.2M 0.20 5,500,000 DBT GB
Japan Government Ten Year Bond AX9913457 $7.2M 0.20 1,200,000,000 DBT JP
AUSTRALIAN GOVERNMENT EJ3938531 $7.2M 0.20 11,000,000 DBT AU
SWITZERLAND EC9152959 $7.2M 0.20 4,700,000 DBT CH
Spain Government Bond YR8004826 $7.1M 0.20 6,440,000 DBT ES
JAPAN (10 YEAR ISSUE) AT4272809 $7.1M 0.20 1,165,000,000 DBT JP
Canadian Government Bond 135087S47 $7.1M 0.20 10,000,000 DBT CA
Estonia Government International Bond ZF2399987 $7.0M 0.20 6,200,000 DBT EE
Indonesia Treasury Bond YV1931588 $7.0M 0.20 120,000,000,000 DBT ID
JAPAN (10 YEAR ISSUE) ZR8859251 $6.6M 0.18 1,100,000,000 DBT JP
Spain Government Bond YO9201485 $6.5M 0.18 5,800,000 DBT ES
Japan Government Forty Year Bond YO9397408 $6.5M 0.18 1,200,000,000 DBT JP
International Bank for Reconstruction & Development YW5469229 $6.5M 0.18 42,000,000 DBT N/A
Finland Government Bond ZI5153237 $6.5M 0.18 5,640,000 DBT FI
UNITED KINGDOM GILT EI2910053 $6.4M 0.18 5,450,000 DBT GB
Japan Government Twenty Year Bond EH9753441 $6.4M 0.18 1,000,000,000 DBT JP
Korea Treasury Bond YP9354497 $6.4M 0.18 10,000,000,000 DBT KR
BELGIUM KINGDOM AW5623599 $6.3M 0.18 5,850,000 DBT BE
Japan Government Ten Year Bond BZ5035648 $6.3M 0.18 1,125,000,000 DBT JP
French Republic Government Bond OAT YS7947510 $6.3M 0.18 5,840,000 DBT FR
French Republic Government Bond OAT ZH2111115 $6.2M 0.17 5,390,000 DBT FR
Japan Government Five Year Bond YK9413252 $6.2M 0.17 1,000,000,000 DBT JP
Japan Government Five Year Bond YS6320040 $6.1M 0.17 1,000,000,000 DBT JP
Japan Government Five Year Bond ZF9536003 $6.1M 0.17 1,000,000,000 DBT JP
Japan Government Five Year Bond ZF3605358 $6.1M 0.17 1,000,000,000 DBT JP
Barclays Bank PLC KRW260407 $6.1M 0.17 1 DFE US
BONOS DE TESORERIA AV9610925 $6.0M 0.17 20,250,000 DBT PE
Latvia Government International Bond YO4778602 $6.0M 0.17 5,260,000 DBT LV
Spain Government Bond ZH2140627 $5.9M 0.17 5,044,000 DBT ES
Indonesia Treasury Bond YL1333084 $5.9M 0.16 103,000,000,000 DBT ID
Korea Treasury Bond YM6878339 $5.9M 0.16 9,500,000,000 DBT KR
Australia Government Bond AM5647400 $5.9M 0.16 9,000,000 DBT AU
Italy Buoni Poliennali Del Tesoro ZH1172399 $5.9M 0.16 4,950,000 DBT IT
Mexican Bonos P4R07X3Z7 $5.9M 0.16 105,500,000 DBT MX
Kingdom of Belgium Government Bond AQ7883202 $5.9M 0.16 5,300,000 DBT BE
Korea Treasury Bond YM6878370 $5.9M 0.16 10,615,030,000 DBT KR
Spain Government Bond YU9128247 $5.8M 0.16 5,090,000 DBT ES
Italy Buoni Poliennali Del Tesoro ZB9640887 $5.8M 0.16 5,000,000 DBT IT
Japan Government Twenty Year Bond YJ1774332 $5.8M 0.16 1,000,000,000 DBT JP
United Kingdom Gilt EJ7125481 $5.8M 0.16 6,450,000 DBT GB
Kingdom of Belgium Government Bond ZB2839783 $5.8M 0.16 5,040,000 DBT BE
Spain Government Bond ZL1845482 $5.8M 0.16 4,935,000 DBT ES
MALAYSIA GOVERNMENT ZK2404992 $5.7M 0.16 23,000,000 DBT MY
United Kingdom Gilt YL1322681 $5.7M 0.16 4,380,000 DBT GB
Bundesobligation ZF2687175 $5.7M 0.16 5,000,000 DBT DE
Japan Government Two Year Bond YK5537740 $5.6M 0.16 900,000,000 DBT JP
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기관 투자자 (13F) 5개의 제출자

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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