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
Korea Treasury Bond YU3371991 $4.6M 0.13 7,100,000,000 DBT KR
French Republic Government Bond OAT EH8786723 $4.6M 0.13 3,800,000 DBT FR
French Republic Government Bond OAT EJ3468919 $4.5M 0.13 3,940,000 DBT FR
Japan Government Twenty Year Bond EJ9943964 $4.5M 0.13 746,000,000 DBT JP
JAPAN (10 YEAR ISSUE) BX6257485 $4.5M 0.13 800,000,000 DBT JP
French Republic Government Bond OAT ZL9844081 $4.5M 0.13 4,015,000 DBT FR
United Kingdom Gilt YR0755938 $4.5M 0.13 3,500,000 DBT GB
OBRIGACOES DO TESOURO EF3288133 $4.5M 0.13 3,700,000 DBT PT
French Republic Government Bond OAT YR4481879 $4.5M 0.13 4,420,000 DBT FR
Japan Government Ten Year Bond ZJ6043427 $4.5M 0.13 800,000,000 DBT JP
Canadian Government Bond 135087T53 $4.5M 0.12 6,350,000 DBT CA
FRANCE (GOVT OF) AP3656380 $4.5M 0.12 4,050,000 DBT FR
Ireland Government Bond AS1529740 $4.5M 0.12 4,340,000 DBT IE
Japan Government Ten Year Bond YN9171771 $4.4M 0.12 750,000,000 DBT JP
BUONI POLIENNALI DEL TES EG9398371 $4.4M 0.12 3,500,000 DBT IT
Spain Government Bond AW8324286 $4.4M 0.12 3,970,000 DBT ES
Morgan Stanley Capital Services CAD260407 $4.4M 0.12 1 DFE US
Ireland Government Bond AW5784847 $4.4M 0.12 4,000,000 DBT IE
ANZ Securities, Inc. AUD260407 $4.4M 0.12 1 DFE US
Canadian Government Bond 135087P57 $4.4M 0.12 6,000,000 DBT CA
Republic of Austria Government Bond YV4307950 $4.3M 0.12 3,800,000 DBT AT
Slovakia Government Bond YO8864937 $4.3M 0.12 3,800,000 DBT SK
Kreditanstalt fuer Wiederaufbau ZK2481404 $4.3M 0.12 3,800,000 DBT DE
Republic of Austria Government Bond AW9459495 $4.3M 0.12 3,970,000 DBT AT
Japan Government Thirty Year Bond YK8376260 $4.3M 0.12 740,000,000 DBT JP
European Financial Stability Facility YX2446780 $4.2M 0.12 3,680,000 DBT LU
Japan Government Ten Year Bond AP0275929 $4.2M 0.12 680,000,000 DBT JP
Kingdom of Belgium Government Bond ZM3269150 $4.2M 0.12 3,710,000 DBT BE
Italy Buoni Poliennali Del Tesoro YT1232321 $4.2M 0.12 3,640,000 DBT IT
Italy Buoni Poliennali Del Tesoro YP9041896 $4.2M 0.12 3,700,000 DBT IT
Finland Government Bond YL4415623 $4.1M 0.12 3,680,000 DBT FI
Japan Government Twenty Year Bond EJ8434395 $4.1M 0.12 675,000,000 DBT JP
Italy Buoni Poliennali Del Tesoro ZP5131328 $4.1M 0.12 5,100,000 DBT IT
Latvia Government International Bond BQ3161289 $4.1M 0.12 3,900,000 DBT LV
French Republic Government Bond OAT AX4732183 $4.1M 0.11 3,800,000 DBT FR
French Republic Government Bond OAT ZB4289912 $4.0M 0.11 3,540,000 DBT FR
Japan Government Ten Year Bond BV7376502 $4.0M 0.11 709,950,000 DBT JP
Spain Government Bond YW0791759 $4.0M 0.11 3,480,000 DBT ES
Italy Buoni Poliennali Del Tesoro YJ6499398 $4.0M 0.11 3,600,000 DBT IT
Bundesobligation ZM3221490 $4.0M 0.11 3,500,000 DBT DE
MALAYSIA GOVERNMENT EJ7152766 $4.0M 0.11 16,000,000 DBT MY
BUONI POLIENNALI DEL TES AN8683541 $4.0M 0.11 4,000,000 DBT IT
KINGDOM OF DENMARK AW6116189 $4.0M 0.11 27,700,000 DBT DK
Italy Buoni Poliennali Del Tesoro YL7910596 $4.0M 0.11 3,500,000 DBT IT
Kreditanstalt fuer Wiederaufbau ZM8982427 $4.0M 0.11 3,510,000 DBT DE
BONOS Y OBLIG DEL ESTADO BN5127343 $3.9M 0.11 3,950,000 DBT ES
Australia Government Bond ZS8444920 $3.9M 0.11 6,720,000 DBT AU
Hellenic Republic Government Bond ZL8995785 $3.9M 0.11 3,320,000 DBT GR
MEX BONOS DESARR FIX RT EH6834517 $3.9M 0.11 70,500,000 DBT MX
Canadian Government Bond 135087T79 $3.9M 0.11 5,500,000 DBT CA
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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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