Nushares ETF Trust (NUMI)
운용사 · ARCX · 시리즈 S000089612 · SEC EDGAR에서 보기 ↗
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이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$1.3M
- 분기 종료 3월 2026
- +$11.3M
- 지난 12개월
- +$24.2M
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 260 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UK0 | $1.1M | 1.45 | 1,000,000 | DBT | US |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 005662PL9 | $1.1M | 1.43 | 990,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.1M | 1.39 | 1,064,404 | EC | US |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186P3 | $873K | 1.14 | 785,000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Series 2025A | 13077DVW9 | $864K | 1.13 | 750,000 | DBT | US |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 604196BH7 | $857K | 1.12 | 1,340,000 | DBT | US |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | $824K | 1.08 | 800,000 | DBT | US |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 194740UA2 | $820K | 1.07 | 750,000 | DBT | US |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 452227VL2 | $770K | 1.01 | 720,000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 60637AJX1 | $768K | 1.00 | 780,000 | DBT | US |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 27627M5S2 | $750K | 0.98 | 750,000 | DBT | US |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | 13063EBL9 | $668K | 0.87 | 615,000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063EMB9 | $635K | 0.83 | 560,000 | DBT | US |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 972369SG8 | $590K | 0.77 | 545,000 | DBT | US |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 575829PP5 | $582K | 0.76 | 500,000 | DBT | US |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308W25 | $580K | 0.76 | 520,000 | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APD1 | $562K | 0.73 | 500,000 | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 646067MF2 | $559K | 0.73 | 500,000 | DBT | US |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | 521841R99 | $553K | 0.72 | 500,000 | DBT | US |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 249174ZK2 | $552K | 0.72 | 500,000 | DBT | US |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 645438CM2 | $552K | 0.72 | 500,000 | DBT | US |
| University of California, General Revenue Bonds, Series 2025CC | 91412HVR1 | $550K | 0.72 | 500,000 | DBT | US |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | 771902HR7 | $549K | 0.72 | 500,000 | DBT | US |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | 49151F5C0 | $547K | 0.71 | 500,000 | DBT | US |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $540K | 0.71 | 505,000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTA6 | $539K | 0.70 | 500,000 | DBT | US |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | 79771FGQ4 | $539K | 0.70 | 500,000 | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 44237NMU3 | $531K | 0.69 | 500,000 | DBT | US |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 67868UHW6 | $530K | 0.69 | 500,000 | DBT | US |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 154872AY1 | $530K | 0.69 | 500,000 | DBT | US |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 88928DAB1 | $520K | 0.68 | 500,000 | DBT | US |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCY4 | $520K | 0.68 | 500,000 | DBT | US |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 96634RAZ5 | $515K | 0.67 | 500,000 | DBT | US |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 924215DS2 | $513K | 0.67 | 500,000 | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | 59261AXT9 | $508K | 0.66 | 500,000 | DBT | US |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 240523UK4 | $506K | 0.66 | 500,000 | DBT | US |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBE9 | $506K | 0.66 | 500,000 | DBT | US |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | 19672MDH8 | $503K | 0.66 | 500,000 | DBT | US |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | 38522UAZ5 | $502K | 0.66 | 500,000 | DBT | US |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 665250CS3 | $500K | 0.65 | 500,000 | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $500K | 0.65 | 500,000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | $498K | 0.65 | 500,000 | DBT | US |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 59465PFZ6 | $497K | 0.65 | 500,000 | DBT | US |
| Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | 345102MW4 | $487K | 0.64 | 500,000 | DBT | US |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $481K | 0.63 | 500,000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $475K | 0.62 | 475,000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 57582RJK3 | $470K | 0.61 | 500,000 | DBT | US |
| University of California, General Revenue Bonds, Limited Project Series 2016K | 91412GR23 | $469K | 0.61 | 500,000 | DBT | US |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLB9 | $467K | 0.61 | 485,000 | DBT | US |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 158843ZS4 | $461K | 0.60 | 400,000 | 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 | $41,621,250 | 79.11% | 1,650,000 | 주식 | 2026년 6월 30일 |
| JPMORGAN CHASE & CO | $4,345,415 | 8.26% | 172,172 | 주식 | 2026년 6월 30일 |
| Cornerstone Wealth Group, LLC | $1,631,647 | 3.10% | 64,684 | 주식 | 2026년 6월 30일 |
| Landmark Wealth Management, LLC | $1,153,921 | 2.19% | 45,745 | 주식 | 2026년 6월 30일 |
| &PARTNERS | $779,654 | 1.48% | 30,908 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $769,917 | 1.46% | 30,522 | 주식 | 2026년 6월 30일 |
| BENJAMIN EDWARDS INC | $755,632 | 1.44% | 29,957 | 주식 | 2026년 6월 30일 |
| Per Stirling Capital Management, LLC. | $689,904 | 1.31% | 27,350 | 주식 | 2026년 6월 30일 |
| JONES FINANCIAL COMPANIES LLLP | $403,981 | 0.77% | 16,031 | 주식 | 2026년 6월 30일 |
| Farther Finance Advisors, LLC | $256,387 | 0.49% | 10,164 | 주식 | 2026년 6월 30일 |
| COFG Advisors, LLC | $200,337 | 0.38% | 7,942 | 주식 | 2026년 6월 30일 |
| Arax Advisory Partners | $3,153 | 0.01% | 125 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $25 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
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