Nushares ETF Trust (NHYM)
운용사 · ARCX · 시리즈 S000089611 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
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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 |
|---|---|---|---|---|---|---|
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 685655AA0 | $489K | 0.42 | 500,000 | DBT | US |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 84454RAX3 | $489K | 0.42 | 500,000 | DBT | US |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | 693750AF8 | $488K | 0.42 | 485,000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | $488K | 0.42 | 500,000 | DBT | US |
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 677321BU4 | $488K | 0.42 | 500,000 | DBT | US |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A | 74439YFV8 | $488K | 0.42 | 500,000 | DBT | US |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 76106RAA1 | $488K | 0.42 | 500,000 | DBT | US |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | 59561UAA8 | $487K | 0.42 | 500,000 | DBT | US |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 440365JP0 | $486K | 0.41 | 500,000 | DBT | US |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655S3 | $485K | 0.41 | 500,000 | DBT | US |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | 51724SAA4 | $484K | 0.41 | 500,000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | $484K | 0.41 | 500,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHB3 | $483K | 0.41 | 500,000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | $481K | 0.41 | 500,000 | DBT | US |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | 90207EAV3 | $480K | 0.41 | 500,000 | DBT | US |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 261151AB0 | $479K | 0.41 | 500,000 | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | $479K | 0.41 | 500,000 | DBT | US |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 123550GS8 | $478K | 0.41 | 530,000 | DBT | US |
| Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | 762244PA3 | $477K | 0.41 | 500,000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | $477K | 0.41 | 500,000 | DBT | US |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAP9 | $475K | 0.41 | 500,000 | DBT | US |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAQ7 | $475K | 0.40 | 500,000 | DBT | US |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | 63607WBE3 | $470K | 0.40 | 495,472 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | 126292AA9 | $467K | 0.40 | 500,000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXL1 | $461K | 0.39 | 500,000 | DBT | US |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | $459K | 0.39 | 500,000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | 67754AAE4 | $459K | 0.39 | 500,000 | DBT | US |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 72352WAA0 | $457K | 0.39 | 500,000 | DBT | US |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | 22550RAG3 | $455K | 0.39 | 450,000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | $453K | 0.39 | 500,000 | DBT | US |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 717824AR7 | $449K | 0.38 | 500,000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JM9 | $447K | 0.38 | 435,000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | $430K | 0.37 | 500,000 | DBT | US |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | 24550AAC5 | $417K | 0.36 | 410,000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 | 13013FAL8 | $414K | 0.35 | 500,000 | DBT | US |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | 696280AF3 | $403K | 0.34 | 400,000 | DBT | US |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 593328FQ5 | $402K | 0.34 | 400,000 | DBT | US |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | 16080TAG0 | $398K | 0.34 | 500,000 | DBT | US |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | 448529AW7 | $397K | 0.34 | 400,000 | DBT | US |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | 54627DTW1 | $390K | 0.33 | 400,000 | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZK3 | $388K | 0.33 | 400,000 | DBT | US |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | 548652AB2 | $386K | 0.33 | 385,000 | DBT | US |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | 86202UAE8 | $384K | 0.33 | 380,000 | DBT | US |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | 04232CAC9 | $382K | 0.33 | 380,000 | DBT | US |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | 70275QAM5 | $375K | 0.32 | 375,000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | $372K | 0.32 | 500,000 | DBT | US |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | 74439YGF2 | $371K | 0.32 | 370,000 | DBT | US |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 15018WAB3 | $368K | 0.31 | 370,000 | DBT | US |
| Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | 34407WAA5 | $367K | 0.31 | 500,000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | $352K | 0.30 | 510,000 | DBT | US |
기관 투자자 (13F) 17개의 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 | $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 |
동종 펀드
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