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
BUONI POLIENNALI DEL TES BN4718670 $3.3M 0.09 3,000,000 DBT IT
Indonesia Treasury Bond ZF0658913 $3.3M 0.09 56,200,000,000 DBT ID
United Kingdom Gilt YK4042684 $3.3M 0.09 2,500,000 DBT GB
BELGIUM KINGDOM BT5908418 $3.3M 0.09 3,380,000 DBT BE
Republic of Poland Government Bond YU6633728 $3.3M 0.09 12,250,000 DBT PL
French Republic Government Bond OAT EK2432749 $3.3M 0.09 2,900,000 DBT FR
Spain Government Bond BO5684341 $3.3M 0.09 2,980,000 DBT ES
FRANCE (GOVT OF) AS9078385 $3.3M 0.09 3,000,000 DBT FR
Bundesobligation YN9615702 $3.3M 0.09 2,900,000 DBT DE
REPUBLIC OF CYPRUS ZK0243822 $3.3M 0.09 2,710,000 DBT CY
Singapore Government Bond ZJ9414641 $3.3M 0.09 4,100,000 DBT SG
HELLENIC REPUBLIC BN7651852 $3.3M 0.09 3,200,000 DBT GR
INTL BK RECON & DEVELOP BT6894906 $3.3M 0.09 22,000,000 DBT N/A
Italy Buoni Poliennali Del Tesoro YW6730231 $3.2M 0.09 2,800,000 DBT IT
Indonesia Treasury Bond YS3288018 $3.2M 0.09 54,000,000,000 DBT ID
Japan Government Forty Year Bond ZK7862673 $3.2M 0.09 985,000,000 DBT JP
Hellenic Republic Government Bond AQ1829268 $3.2M 0.09 2,740,000 DBT GR
MALAYSIA GOVERNMENT ZO9018995 $3.2M 0.09 13,500,000 DBT MY
JAPAN (20 YEAR ISSUE) EH1313798 $3.2M 0.09 500,000,000 DBT JP
HELLENIC REPUBLIC BT5984799 $3.2M 0.09 3,000,000 DBT GR
Republic of Austria Government Bond ZK2454146 $3.1M 0.09 2,710,000 DBT AT
Latvia Government International Bond YK4057658 $3.1M 0.09 2,800,000 DBT LV
Italy Buoni Poliennali Del Tesoro YP6540759 $3.1M 0.09 2,750,000 DBT IT
Peru Government Bond EK3807386 $3.1M 0.09 11,000,000 DBT PE
Japan Government Two Year Bond DA9622139 $3.1M 0.09 500,000,000 DBT JP
Finland Government Bond YV2594716 $3.1M 0.09 2,740,000 DBT FI
Spain Government Bond ZM6354454 $3.1M 0.09 2,700,000 DBT ES
Korea Treasury Bond YJ8526396 $3.1M 0.09 5,000,000,000 DBT KR
Japan Government Five Year Bond DC2093441 $3.1M 0.09 500,000,000 DBT JP
Ameren Illinois Co 02361DBB5 $3.1M 0.09 2,660,000 DBT US
Queensland Treasury Corp ZM7412517 $3.1M 0.09 4,900,000 DBT AU
Spain Government Bond BX0275376 $3.1M 0.09 2,770,000 DBT ES
United Kingdom Gilt BS6564410 $3.1M 0.09 2,850,000 DBT GB
Ireland Government Bond BJ9474542 $3.1M 0.09 3,000,000 DBT IE
Japan Government Twenty Year Bond EJ7248408 $3.1M 0.09 500,000,000 DBT JP
Republic of Poland Government Bond YO4388246 $3.1M 0.09 12,400,000 DBT PL
European Financial Stability Facility ZJ5825972 $3.1M 0.09 2,660,000 DBT LU
French Republic Government Bond OAT EI1823166 $3.1M 0.09 2,900,000 DBT FR
Japan Government Five Year Bond ZI8616602 $3.1M 0.09 500,000,000 DBT JP
Republic of Poland Government Bond YJ1012485 $3.1M 0.09 11,800,000 DBT PL
Japan Government Twenty Year Bond YU7407817 $3.0M 0.09 600,000,000 DBT JP
Latvia Government International Bond AS7696618 $3.0M 0.09 2,750,000 DBT LV
Japan Government Five Year Bond YU4331440 $3.0M 0.08 500,000,000 DBT JP
Bundesrepublik Deutschland Bundesanleihe YL5200800 $3.0M 0.08 2,690,000 DBT DE
French Republic Government Bond OAT YR1561277 $3.0M 0.08 2,730,000 DBT FR
Thailand Government Bond ZH6919786 $3.0M 0.08 90,000,000 DBT TH
Japan Government Twenty Year Bond LW5453029 $3.0M 0.08 600,000,000 DBT JP
NEW ZEALAND GOVERNMENT AR6702898 $3.0M 0.08 5,400,000 DBT NZ
Lithuania Government International Bond YS7954631 $3.0M 0.08 2,640,000 DBT LT
Italy Buoni Poliennali Del Tesoro ZI8366588 $3.0M 0.08 2,520,000 DBT IT
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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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