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 |
|---|---|---|---|---|---|---|
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 4072722W2 | $328K | 0.28 | 325,000 | DBT | US |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | 12574WAD2 | $324K | 0.28 | 500,000 | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 791524CM1 | $305K | 0.26 | 300,000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | 837151K40 | $305K | 0.26 | 305,000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | 742400DE1 | $303K | 0.26 | 300,000 | DBT | US |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | 592190PG1 | $301K | 0.26 | 300,000 | DBT | US |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 804828AF8 | $297K | 0.25 | 300,000 | DBT | US |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | 97925TAG9 | $283K | 0.24 | 300,000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AC2 | $281K | 0.24 | 275,000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | $281K | 0.24 | 386,000 | DBT | US |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | 743816AF7 | $275K | 0.23 | 275,000 | DBT | US |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | 679111E91 | $266K | 0.23 | 250,000 | DBT | US |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 38522UAT9 | $260K | 0.22 | 260,000 | DBT | US |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QN5 | $257K | 0.22 | 250,000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 018444CC1 | $257K | 0.22 | 250,000 | DBT | US |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | 208185AG3 | $256K | 0.22 | 250,000 | DBT | US |
| Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | 53509AAB8 | $254K | 0.22 | 250,000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR94 | $254K | 0.22 | 250,000 | DBT | US |
| Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 93975XAA1 | $253K | 0.22 | 250,000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAF4 | $253K | 0.22 | 250,000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | 8371515V7 | $252K | 0.22 | 250,000 | DBT | US |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 52480GDU5 | $252K | 0.22 | 250,000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | 742400DA9 | $251K | 0.21 | 250,000 | DBT | US |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | $251K | 0.21 | 250,000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | 50156CCA6 | $250K | 0.21 | 250,000 | DBT | US |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | $250K | 0.21 | 275,000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | $250K | 0.21 | 250,000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAC3 | $250K | 0.21 | 250,000 | DBT | US |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 46247EEM3 | $250K | 0.21 | 250,000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | 50156CBY5 | $248K | 0.21 | 250,000 | DBT | US |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | 448529AS6 | $248K | 0.21 | 250,000 | DBT | US |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 559613AC8 | $244K | 0.21 | 250,000 | DBT | US |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 05786PAC7 | $243K | 0.21 | 250,000 | DBT | US |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 169203AK2 | $242K | 0.21 | 250,000 | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | 74442PL86 | $242K | 0.21 | 245,565 | DBT | US |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAQ0 | $241K | 0.21 | 250,000 | DBT | US |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | 92334AAD3 | $240K | 0.20 | 300,000 | DBT | US |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 91822RAP0 | $238K | 0.20 | 245,000 | DBT | US |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | $236K | 0.20 | 250,000 | DBT | US |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | $235K | 0.20 | 250,000 | DBT | US |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | 92337NAC4 | $235K | 0.20 | 275,000 | DBT | US |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | 47248EAA0 | $235K | 0.20 | 250,000 | DBT | US |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | 365491AD1 | $234K | 0.20 | 250,000 | DBT | US |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCH8 | $234K | 0.20 | 240,000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | 19645RYY1 | $233K | 0.20 | 250,000 | DBT | US |
| Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | 56271TAD2 | $232K | 0.20 | 295,000 | DBT | US |
| Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | 74444VAS9 | $226K | 0.19 | 250,000 | DBT | US |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | 15114CEL4 | $226K | 0.19 | 250,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | $225K | 0.19 | 250,000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAB5 | $207K | 0.18 | 205,000 | 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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