Nushares ETF Trust (NHYM)
운용사 · ARCX · 시리즈 S000089611 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$621K
- 분기 종료 3월 2026
- +$29.1M
- 지난 12개월
- +$48.6M
4월 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 235 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $2.0M | 1.71 | 2,000,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.8M | 1.56 | 1,826,667 | EC | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 09182TGL5 | $1.6M | 1.35 | 1,500,000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GZ3 | $1.5M | 1.27 | 1,500,000 | DBT | US |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | $1.5M | 1.24 | 1,500,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | $1.5M | 1.24 | 1,800,000 | DBT | US |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | $1.3M | 1.08 | 1,250,000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | $1.2M | 1.05 | 1,250,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | $1.2M | 1.02 | 1,250,000 | DBT | US |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | $1.1M | 0.97 | 1,000,000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HU3 | $1.0M | 0.90 | 1,000,000 | DBT | US |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | $1.0M | 0.89 | 1,000,000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | $1.0M | 0.89 | 1,000,000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | $1.0M | 0.87 | 1,000,000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $1.0M | 0.86 | 1,000,000 | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 575896RR8 | $1.0M | 0.85 | 1,000,000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $1.0M | 0.85 | 1,000,000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | $1.0M | 0.85 | 1,000,000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | $1000K | 0.85 | 1,000,000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 626207X25 | $1000K | 0.85 | 1,000,000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | $997K | 0.85 | 1,000,000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | $997K | 0.85 | 1,000,000 | DBT | US |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 93978LJQ0 | $995K | 0.85 | 1,000,000 | DBT | US |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 385184AC0 | $990K | 0.84 | 1,000,000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H23 | $988K | 0.84 | 1,000,000 | DBT | US |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 73955CAA3 | $983K | 0.84 | 1,000,000 | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEF6 | $970K | 0.83 | 1,000,000 | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBV8 | $963K | 0.82 | 1,000,000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | $961K | 0.82 | 1,000,000 | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | $956K | 0.82 | 1,000,000 | DBT | US |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | $955K | 0.82 | 1,000,000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAD9 | $944K | 0.81 | 1,000,000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | $927K | 0.79 | 1,000,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | $925K | 0.79 | 1,000,000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | $919K | 0.78 | 1,000,000 | DBT | US |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 262062AJ1 | $851K | 0.73 | 870,000 | DBT | US |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | $824K | 0.70 | 1,000,000 | DBT | US |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 24918EEP1 | $791K | 0.68 | 750,000 | DBT | US |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AMK1 | $785K | 0.67 | 780,000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | $784K | 0.67 | 750,000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | $755K | 0.64 | 750,000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | $750K | 0.64 | 750,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | $750K | 0.64 | 750,000 | DBT | US |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | $735K | 0.63 | 750,000 | DBT | US |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | $730K | 0.62 | 750,000 | DBT | US |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 54660DAC3 | $709K | 0.60 | 750,000 | DBT | US |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399TA4 | $708K | 0.60 | 750,000 | DBT | US |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | 68450LJR7 | $704K | 0.60 | 750,000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 16772PFD3 | $704K | 0.60 | 700,000 | DBT | US |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 805517AC3 | $696K | 0.59 | 750,000 | DBT | US |
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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 | $95,152,666 | 78.37% | 3,788,000 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $7,272,949 | 5.99% | 289,534 | 주식 | 2026년 6월 30일 |
| JPMORGAN CHASE & CO | $4,958,417 | 4.08% | 197,324 | 주식 | 2026년 6월 30일 |
| HighTower Advisors, LLC | $4,861,201 | 4.00% | 193,523 | 주식 | 2026년 6월 30일 |
| OLD MISSION CAPITAL LLC | $4,629,373 | 3.81% | 184,294 | 주식 | 2026년 6월 30일 |
| JONES FINANCIAL COMPANIES LLLP | $1,127,800 | 0.93% | 44,995 | 주식 | 2026년 6월 30일 |
| Financial Partners Group, Inc | $826,399 | 0.68% | 32,899 | 주식 | 2026년 6월 30일 |
| Canvas Wealth Advisors, LLC | $456,950 | 0.38% | 18,500 | 주식 | 2026년 3월 31일 |
| ENVESTNET ASSET MANAGEMENT INC | $359,563 | 0.30% | 14,314 | 주식 | 2026년 6월 30일 |
| Advisory Services Network, LLC | $325,852 | 0.27% | 12,972 | 주식 | 2026년 6월 30일 |
| OSAIC HOLDINGS, INC. | $317,194 | 0.26% | 12,627 | 주식 | 2026년 6월 30일 |
| PFG Investments, LLC | $286,334 | 0.24% | 11,399 | 주식 | 2026년 6월 30일 |
| Vigil Wealth Management, LLC | $269,934 | 0.22% | 10,746 | 주식 | 2026년 6월 30일 |
| TRUIST FINANCIAL CORP | $235,194 | 0.19% | 9,363 | 주식 | 2026년 6월 30일 |
| OneDigital Investment Advisors LLC | $228,020 | 0.19% | 9,077 | 주식 | 2026년 6월 30일 |
| Farther Finance Advisors, LLC | $101,747 | 0.08% | 4,051 | 주식 | 2026년 6월 30일 |
| NATIXIS ADVISORS, LLC | $929 | 0.00% | 37,003 | 주식 | 2026년 6월 30일 |
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