Nushares ETF Trust (NUMI)
บริษัทจัดการ · ARCX · ชุด S000089612 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มี.ค. 2026)
- +$1.3M
- สิ้นสุดไตรมาส มี.ค. 2026
- +$11.3M
- ย้อนหลัง 12 เดือน
- +$24.2M
เม.ย. 2025 – มี.ค. 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.
องค์ประกอบทั้งหมด 260 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | 592112VC7 | $242K | 0.32 | 300,000 | DBT | US |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | 45203EAE9 | $242K | 0.32 | 250,000 | DBT | US |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | 59324PDC0 | $232K | 0.30 | 245,000 | DBT | US |
| West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | 956725FD2 | $231K | 0.30 | 235,000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | 64972GSH8 | $229K | 0.30 | 225,000 | DBT | US |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 162410EM2 | $228K | 0.30 | 250,000 | DBT | US |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | 592112YS9 | $223K | 0.29 | 230,000 | DBT | US |
| Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | 89658HZM5 | $219K | 0.29 | 200,000 | DBT | US |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | 60535Q4G2 | $218K | 0.28 | 195,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | $217K | 0.28 | 200,000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | 13013JGC4 | $214K | 0.28 | 200,000 | DBT | US |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | 660266MR5 | $213K | 0.28 | 200,000 | DBT | US |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | 692020Z94 | $211K | 0.28 | 250,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | $211K | 0.28 | 600,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHA5 | $210K | 0.27 | 200,000 | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | 09182TDL8 | $206K | 0.27 | 200,000 | DBT | US |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | $203K | 0.26 | 220,000 | DBT | US |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AU4 | $202K | 0.26 | 200,000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | $202K | 0.26 | 200,000 | DBT | US |
| District of Columbia, General Obligation Bonds, Series 2016A | 25476FSD1 | $201K | 0.26 | 200,000 | DBT | US |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | 849476VQ6 | $201K | 0.26 | 190,000 | DBT | US |
| Oakland University, Michigan, General Revenue Bonds, Series 2016 | 673588HF9 | $200K | 0.26 | 200,000 | DBT | US |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | 246430AQ5 | $200K | 0.26 | 200,000 | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | $199K | 0.26 | 205,000 | DBT | US |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | 67756CCD8 | $196K | 0.26 | 210,000 | DBT | US |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | 786107RT1 | $196K | 0.26 | 190,000 | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 64610ABH7 | $195K | 0.25 | 195,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BN7 | $191K | 0.25 | 195,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | 45528U7U9 | $190K | 0.25 | 170,000 | DBT | US |
| Denton, Texas, Certificates of Obligation, Series 2024 | 248867GX5 | $190K | 0.25 | 175,000 | DBT | US |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 882750T36 | $189K | 0.25 | 170,000 | DBT | US |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | 71783MDD4 | $185K | 0.24 | 175,000 | DBT | US |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BR3 | $180K | 0.24 | 180,000 | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | $178K | 0.23 | 200,000 | DBT | US |
| Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | 46603AHP9 | $175K | 0.23 | 155,000 | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PM4 | $172K | 0.22 | 165,000 | DBT | US |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | 245913LS5 | $170K | 0.22 | 170,000 | DBT | US |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | 592190SH6 | $166K | 0.22 | 150,000 | DBT | US |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | 144709GZ9 | $165K | 0.22 | 170,000 | DBT | US |
| Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | 347658ZS8 | $164K | 0.21 | 150,000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | 54811BH53 | $161K | 0.21 | 155,000 | DBT | US |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBF2 | $159K | 0.21 | 160,000 | DBT | US |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | 9384292J5 | $159K | 0.21 | 250,000 | DBT | US |
| South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | 837545NZ1 | $157K | 0.21 | 150,000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUU3 | $155K | 0.20 | 155,000 | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | 517845SQ7 | $154K | 0.20 | 140,000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBU1 | $154K | 0.20 | 150,000 | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGB2 | $154K | 0.20 | 150,000 | DBT | US |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | 59334PGN1 | $153K | 0.20 | 150,000 | DBT | US |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 882667CM8 | $151K | 0.20 | 145,000 | DBT | US |
หน้า 4
จาก 6
ผู้ถือครองสถาบัน (13F) 13 รายงาน
สถาบันที่รายงานการถือครอง ETF นี้ในแบบฟอร์ม SEC 13F รายไตรมาส เฉพาะสถานะ Long ผู้ยื่นรายการรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง
| สถาบัน | มูลค่า | % ของ 13F ที่ติดตาม | หุ้น | ประเภท | ณ วันที่ |
|---|---|---|---|---|---|
| Nuveen, LLC | $41,621,250 | 79.11% | 1,650,000 | หุ้น | 30 มิถุนายน 2026 |
| JPMORGAN CHASE & CO | $4,345,415 | 8.26% | 172,172 | หุ้น | 30 มิถุนายน 2026 |
| Cornerstone Wealth Group, LLC | $1,631,647 | 3.10% | 64,684 | หุ้น | 30 มิถุนายน 2026 |
| Landmark Wealth Management, LLC | $1,153,921 | 2.19% | 45,745 | หุ้น | 30 มิถุนายน 2026 |
| &PARTNERS | $779,654 | 1.48% | 30,908 | หุ้น | 30 มิถุนายน 2026 |
| JANE STREET GROUP, LLC | $769,917 | 1.46% | 30,522 | หุ้น | 30 มิถุนายน 2026 |
| BENJAMIN EDWARDS INC | $755,632 | 1.44% | 29,957 | หุ้น | 30 มิถุนายน 2026 |
| Per Stirling Capital Management, LLC. | $689,904 | 1.31% | 27,350 | หุ้น | 30 มิถุนายน 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403,981 | 0.77% | 16,031 | หุ้น | 30 มิถุนายน 2026 |
| Farther Finance Advisors, LLC | $256,387 | 0.49% | 10,164 | หุ้น | 30 มิถุนายน 2026 |
| COFG Advisors, LLC | $200,337 | 0.38% | 7,942 | หุ้น | 30 มิถุนายน 2026 |
| Arax Advisory Partners | $3,153 | 0.01% | 125 | หุ้น | 30 มิถุนายน 2026 |
| UBS Group AG | $25 | 0.00% | 1 | หุ้น | 30 มิถุนายน 2026 |
กองทุนคู่เทียบ
เพิ่มเติมจากผู้ออกรายนี้
| กองทุน | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
คล้ายกันตามขนาด
| กองทุน | AUM |
|---|---|
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |