Nushares ETF Trust (NHYM)
운용사 · ARCX · 시리즈 S000089611 · SEC EDGAR에서 보기 ↗
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이 페이지에서
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 |
|---|---|---|---|---|---|---|
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CES7 | $206K | 0.18 | 200,000 | DBT | US |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | $200K | 0.17 | 2,000,000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | $200K | 0.17 | 300,000 | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | $200K | 0.17 | 225,000 | DBT | US |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | 224384AR8 | $199K | 0.17 | 200,000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | $198K | 0.17 | 250,000 | DBT | US |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 51265KEJ3 | $197K | 0.17 | 250,000 | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | $195K | 0.17 | 250,000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | 90207HAL8 | $190K | 0.16 | 190,000 | DBT | US |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 48129XAC6 | $189K | 0.16 | 235,000 | DBT | US |
| Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | 04625DAP3 | $184K | 0.16 | 180,000 | DBT | US |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | $183K | 0.16 | 200,000 | DBT | US |
| Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 90184FAC9 | $181K | 0.15 | 180,000 | DBT | US |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | 922947AD8 | $180K | 0.15 | 180,000 | DBT | US |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 425208WE1 | $177K | 0.15 | 225,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | $158K | 0.13 | 449,000 | DBT | US |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 785756AJ6 | $146K | 0.12 | 135,000 | DBT | US |
| Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | 23848RAC2 | $142K | 0.12 | 140,000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | $137K | 0.12 | 160,000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | 126292AY7 | $134K | 0.11 | 200,000 | DBT | US |
| Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | 108624AQ0 | $125K | 0.11 | 125,000 | DBT | US |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 57422FAB2 | $118K | 0.10 | 120,000 | DBT | US |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 052466BA6 | $106K | 0.09 | 105,000 | DBT | US |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | 21888RAC7 | $105K | 0.09 | 105,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | $103K | 0.09 | 100,000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $103K | 0.09 | 100,000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 90207HAE4 | $103K | 0.09 | 100,000 | DBT | US |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AB9 | $100K | 0.09 | 100,000 | DBT | US |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | $100K | 0.09 | 100,000 | DBT | US |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | 655909CH0 | $100K | 0.09 | 100,000 | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | $97K | 0.08 | 100,000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ87 | $95K | 0.08 | 100,000 | DBT | US |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | $95K | 0.08 | 125,000 | DBT | US |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 744396BN1 | $92K | 0.08 | 100,000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | $79K | 0.07 | 105,000 | 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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