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
Sweden Government Bond AM2163666 $2.5M 0.07 25,000,000 DBT SE
Canadian Government Bond 135087Q72 $2.5M 0.07 3,500,000 DBT CA
Spain Government Bond ZP4820285 $2.5M 0.07 2,380,000 DBT ES
Republic of Austria Government Bond ZM2051344 $2.5M 0.07 2,175,000 DBT AT
Latvia Government International Bond ZJ6074059 $2.5M 0.07 2,100,000 DBT LV
Denmark Government Bond AM1278291 $2.5M 0.07 16,500,000 DBT DK
Croatia Government International Bond YR2431876 $2.5M 0.07 2,250,000 DBT HR
Thailand Government Bond YS5614815 $2.5M 0.07 80,000,000 DBT TH
Lithuania Government International Bond BJ1619110 $2.5M 0.07 2,350,000 DBT LT
Slovakia Government Bond ZD3146713 $2.4M 0.07 2,100,000 DBT SK
MALAYSIA GOVERNMENT EI2160261 $2.4M 0.07 9,500,000 DBT MY
BELGIUM KINGDOM BH4726262 $2.4M 0.07 2,200,000 DBT BE
French Republic Government Bond OAT BX5681560 $2.4M 0.07 2,295,000 DBT FR
Korea Treasury Bond ZB1065281 $2.4M 0.07 3,700,000,000 DBT KR
BUNDESREPUB. DEUTSCHLAND EC0518513 $2.4M 0.07 2,000,000 DBT DE
United Kingdom Gilt YX3339711 $2.4M 0.07 1,900,000 DBT GB
United Kingdom Gilt EJ4073072 $2.4M 0.07 2,433,000 DBT GB
Slovakia Government Bond EK0168501 $2.4M 0.07 2,050,000 DBT SK
Thailand Government Bond EJ4701391 $2.4M 0.07 68,000,000 DBT TH
BUONI POLIENNALI DEL TES EK6994165 $2.4M 0.07 2,450,000 DBT IT
Croatia Government International Bond BV8695652 $2.4M 0.07 2,110,000 DBT HR
Spain Government Bond BZ1427153 $2.4M 0.07 2,200,000 DBT ES
KOREA TREASURY BOND BH3928752 $2.4M 0.07 4,000,000,000 DBT KR
Japan Government Twenty Year Bond ZF4230289 $2.4M 0.07 500,000,000 DBT JP
Italy Buoni Poliennali Del Tesoro ZK1166543 $2.4M 0.07 2,000,000 DBT IT
European Investment Bank YK1474740 $2.3M 0.07 2,079,000 DBT N/A
Canadian Government Bond 135087ZS6 $2.3M 0.07 3,400,000 DBT CA
French Republic Government Bond OAT ZF3497335 $2.3M 0.07 2,510,000 DBT FR
Treasury Corp of Victoria BK7234325 $2.3M 0.07 5,050,000 DBT AU
MALAYSIA GOVERNMENT BJ9810216 $2.3M 0.07 9,500,000 DBT MY
BUNDESREPUB. DEUTSCHLAND EC3022802 $2.3M 0.07 1,800,000 DBT DE
French Republic Government Bond OAT ZR8754684 $2.3M 0.07 2,250,000 DBT FR
BUONI POLIENNALI DEL TES AX0999661 $2.3M 0.06 2,200,000 DBT IT
Province of Quebec Canada 74814ZFT5 $2.3M 0.06 3,100,000 DBT CA
European Investment Bank ZF6615404 $2.3M 0.06 2,100,000 DBT N/A
BONOS Y OBLIG DEL ESTADO EH9842699 $2.3M 0.06 1,825,000 DBT ES
Japan Government Thirty Year Bond EJ0538250 $2.3M 0.06 420,000,000 DBT JP
Barclays Bank PLC CHF260407 $2.3M 0.06 1 DFE US
Canadian Government Bond 135087R48 $2.3M 0.06 3,300,000 DBT CA
Netherlands Government Bond BN9427251 $2.3M 0.06 2,300,000 DBT NL
Canada Housing Trust No 1 13509PKD4 $2.3M 0.06 3,200,000 DBT CA
Canada Housing Trust No 1 13509PJW4 $2.3M 0.06 3,200,000 DBT CA
Italy Buoni Poliennali Del Tesoro YS4668580 $2.3M 0.06 2,000,000 DBT IT
SWEDISH GOVERNMENT AS7837154 $2.3M 0.06 23,000,000 DBT SE
Japan Government Twenty Year Bond BI0184712 $2.3M 0.06 500,000,000 DBT JP
Latvia Government International Bond ZG1467213 $2.3M 0.06 1,920,000 DBT LV
New Zealand Government Bond ZL4403453 $2.3M 0.06 3,900,000 DBT NZ
Italy Buoni Poliennali Del Tesoro ZD2941387 $2.3M 0.06 1,940,000 DBT IT
Portugal Obrigacoes do Tesouro OT YS4927705 $2.3M 0.06 2,010,000 DBT PT
Kingdom of Belgium Government Bond ZP5129355 $2.3M 0.06 2,200,000 DBT BE
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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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