Nushares ETF Trust (NUBD)
Yönetim Şirketi · ARCX · Seri S000059077 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $449.5M
- Varlıklar
- 2.290
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,71%
- Etkin pozisyon sayısı
- 313,6
- %1'in üzerindeki pozisyonlar
- 7
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$25.1M
- Çeyrek sonu Nis 2026
- -$20.1M
- Son 12 ay
- +$46.7M
May 2025 – Nis 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.
Tam bileşim 2.290 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau | 500769KJ2 | $270K | 0,06 | 270.000 | DBT | DE |
| Fannie Mae | 31418DPD8 | $270K | 0,06 | 318.474 | ABS-MBS | US |
| Government National Mortgage A | 36179WTY4 | $269K | 0,06 | 314.227 | ABS-MBS | US |
| Freddie Mac Pool | 3132DS5E8 | $268K | 0,06 | 319.024 | ABS-MBS | US |
| ORACLE CORP | 68389XCE3 | $267K | 0,06 | 300.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DX4 | $265K | 0,06 | 250.000 | DBT | GB |
| Fannie Mae | 31418DQ96 | $265K | 0,06 | 299.775 | ABS-MBS | US |
| ORACLE CORP | 68389XCK9 | $265K | 0,06 | 280.000 | DBT | US |
| MICROSOFT CORP | 594918CE2 | $265K | 0,06 | 416.000 | DBT | US |
| Ginnie Mae II Pool | 36179YPF5 | $264K | 0,06 | 265.411 | ABS-MBS | US |
| Fannie Mae Pool | 31418ES43 | $263K | 0,06 | 265.844 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YMJ0 | $263K | 0,06 | 264.537 | ABS-MBS | US |
| IBM CORP | 459200KN0 | $259K | 0,06 | 290.000 | DBT | US |
| Fannie Mae | 31418ECP3 | $258K | 0,06 | 321.869 | ABS-MBS | US |
| ONTARIO (PROVINCE OF) | 683234DB1 | $258K | 0,06 | 260.000 | DBT | CA |
| Fannie Mae | 31418DSJ2 | $258K | 0,06 | 304.643 | ABS-MBS | US |
| Fannie Mae Pool | 31418FBQ9 | $258K | 0,06 | 248.739 | ABS-MBS | US |
| SUMITOMO MITSUI FINL GRP | 86562MAR1 | $257K | 0,06 | 260.000 | DBT | JP |
| PROVINCE OF ALBERTA | 013051EA1 | $257K | 0,06 | 260.000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280CV9 | $256K | 0,06 | 270.000 | DBT | GB |
| United States Treasury Note/Bond | 91282CMC2 | $255K | 0,06 | 250.000 | DBT | US |
| Government National Mortgage A | 36179WG44 | $253K | 0,06 | 284.228 | ABS-MBS | US |
| Fannie Mae | 31418EE55 | $252K | 0,06 | 268.532 | ABS-MBS | US |
| General Motors Financial Co Inc | 37045XFE1 | $252K | 0,06 | 250.000 | DBT | US |
| LOWE'S COS INC | 548661DU8 | $252K | 0,06 | 251.000 | DBT | US |
| Fannie Mae | 31418EHH6 | $249K | 0,06 | 273.716 | ABS-MBS | US |
| PROCTER & GAMBLE CO/THE | 742718FH7 | $249K | 0,06 | 260.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5XR5 | $248K | 0,06 | 243.358 | ABS-MBS | US |
| Marriott International Inc/MD | 571903BW2 | $247K | 0,05 | 250.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JW7 | $246K | 0,05 | 250.000 | DBT | N/A |
| ASIAN DEVELOPMENT BANK | 045167FH1 | $246K | 0,05 | 250.000 | DBT | N/A |
| Fannie Mae | 31418DVW9 | $246K | 0,05 | 272.607 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PBE5 | $245K | 0,05 | 260.000 | DBT | US |
| FISERV INC | 337738AU2 | $244K | 0,05 | 254.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5VP1 | $243K | 0,05 | 251.603 | ABS-MBS | US |
| Fannie Mae | 31418ECA6 | $241K | 0,05 | 274.876 | ABS-MBS | US |
| KFW | 500769JT2 | $240K | 0,05 | 242.000 | DBT | DE |
| JPMORGAN CHASE & CO | 46647PAR7 | $238K | 0,05 | 240.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5RE1 | $238K | 0,05 | 239.466 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29278NAN3 | $237K | 0,05 | 235.000 | DBT | US |
| Fannie Mae Pool | 31418FAX5 | $237K | 0,05 | 232.046 | ABS-MBS | US |
| Fannie Mae | 31418ER69 | $236K | 0,05 | 244.044 | ABS-MBS | US |
| Government National Mortgage A | 36179XQY5 | $236K | 0,05 | 229.233 | ABS-MBS | US |
| BROADCOM INC | 11135FBQ3 | $235K | 0,05 | 280.000 | DBT | US |
| Government National Mortgage A | 36179XX68 | $234K | 0,05 | 230.799 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95001WBA5 | $232K | 0,05 | 236.808 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5KV0 | $232K | 0,05 | 233.885 | ABS-MBS | US |
| AT&T Inc | 00206RMX7 | $232K | 0,05 | 230.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAB8 | $231K | 0,05 | 245.000 | DBT | US |
| Synopsys Inc | 871607AE7 | $230K | 0,05 | 230.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 132 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $45.891.023 | 16,65% | 2.073.233 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $37.641.121 | 13,66% | 1.700.525 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.796.437 | 13,35% | 1.662.364 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $11.938.872 | 4,33% | 539.366 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $11.490.063 | 4,17% | 519.090 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $10.024.942 | 3,64% | 452.900 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $9.431.790 | 3,42% | 426.103 | Hisse senetleri | 30 Haziran 2026 |
| Westfuller Advisors, LLC | $6.980.581 | 2,53% | 310.870 | Hisse senetleri | 30 Eylül 2025 |
| Focus Partners Wealth | $6.866.515 | 2,49% | 310.210 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $6.690.998 | 2,43% | 302.281 | Hisse senetleri | 30 Haziran 2026 |
| Charter Oak Capital Management, LLC | $6.035.034 | 2,19% | 271.726 | Hisse senetleri | 31 Mart 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.238.856 | 1,90% | 236.677 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $4.093.957 | 1,49% | 184.954 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.975.490 | 1,44% | 179.602 | Hisse senetleri | 30 Haziran 2026 |
| Boston Standard Wealth Management, LLC | $3.304.995 | 1,20% | 149.955 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $3.172.211 | 1,15% | 143.312 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $3.166.325 | 1,15% | 143.046 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.812.606 | 1,02% | 127.066 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT CAPITAL STRATEGIES | $2.772.586 | 1,01% | 125.258 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.536.295 | 0,92% | 114.583 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.290.000 | 0,83% | 103.445 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.173.140 | 0,79% | 98.177 | Hisse senetleri | 30 Haziran 2026 |
| MAYPORT, LLC | $2.082.992 | 0,76% | 94.104 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $1.944.184 | 0,71% | 87.833 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.676.556 | 0,61% | 75.742 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.587.305 | 0,58% | 71.710 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.509.762 | 0,55% | 68.207 | Hisse senetleri | 30 Haziran 2026 |
| rebel Financial LLC | $1.476.568 | 0,54% | 66.482 | Hisse senetleri | 31 Mart 2026 |
| Rockefeller Capital Management L.P. | $1.466.283 | 0,53% | 66.242 | Hisse senetleri | 30 Haziran 2026 |
| Litman Gregory Wealth Management LLC | $1.435.728 | 0,52% | 64.224 | Hisse senetleri | 31 Aralık 2025 |
| Cetera Investment Advisers | $1.326.486 | 0,48% | 59.927 | Hisse senetleri | 30 Haziran 2026 |
| A&I FINANCIAL SERVICES, LLC | $1.226.965 | 0,45% | 55.431 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.217.336 | 0,44% | 54.996 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.143.583 | 0,41% | 51.664 | Hisse senetleri | 30 Haziran 2026 |
| Cable Hill Partners, LLC | $1.072.538 | 0,39% | 48.367 | Hisse senetleri | 31 Mart 2025 |
| Creative Planning | $1.019.490 | 0,37% | 46.058 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $979.495 | 0,36% | 44.251 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $979.208 | 0,36% | 44.238 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $946.235 | 0,34% | 42.748 | Hisse senetleri | 30 Haziran 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $938.059 | 0,34% | 42.379 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $868.910 | 0,32% | 39.255 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $847.416 | 0,31% | 38.284 | Hisse senetleri | 30 Haziran 2026 |
| Gitterman Wealth Management, LLC | $825.273 | 0,30% | 36.753 | Hisse senetleri | 30 Eylül 2025 |
| D.A. DAVIDSON & CO. | $803.301 | 0,29% | 36.291 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $798.112 | 0,29% | 35.886 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $761.865 | 0,28% | 34.419 | Hisse senetleri | 30 Haziran 2026 |
| BayBridge Capital Group, LLC | $748.968 | 0,27% | 33.836 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $744.855 | 0,27% | 33.651 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $727.010 | 0,26% | 32.844 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $725.984 | 0,26% | 32.798 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $723.128 | 0,26% | 32.669 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $719.358 | 0,26% | 32.499 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $709.691 | 0,26% | 32.062 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $706.549 | 0,26% | 31.920 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $668.782 | 0,24% | 30.214 | Hisse senetleri | 30 Haziran 2026 |
| Townsend Financial Planning, LLC | $646.656 | 0,23% | 29.214 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $583.786 | 0,21% | 26.374 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $563.026 | 0,20% | 25.436 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $535.008 | 0,19% | 24.170 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $507.810 | 0,18% | 22.942 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $476.567 | 0,17% | 21.530 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $464.143 | 0,17% | 20.964 | Hisse senetleri | 30 Haziran 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $462.954 | 0,17% | 20.915 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $441.394 | 0,16% | 19.941 | Hisse senetleri | 30 Haziran 2026 |
| Canal Capital Management, LLC | $441.240 | 0,16% | 19.934 | Hisse senetleri | 30 Haziran 2026 |
| Sound View Wealth Advisors Group, LLC | $437.233 | 0,16% | 19.753 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $434.045 | 0,16% | 19.609 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $430.306 | 0,16% | 19.440 | Hisse senetleri | 30 Haziran 2026 |
| Etesian Wealth Advisors, Inc. | $410.582 | 0,15% | 18.549 | Hisse senetleri | 30 Haziran 2026 |
| JGP Wealth Management, LLC | $389.155 | 0,14% | 17.581 | Hisse senetleri | 30 Haziran 2026 |
| Lifelong Wealth Advisors, Inc. | $385.990 | 0,14% | 17.438 | Hisse senetleri | 30 Haziran 2026 |
| SGL Investment Advisors, Inc. | $332.330 | 0,12% | 15.276 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $328.705 | 0,12% | 14.850 | Hisse senetleri | 30 Haziran 2026 |
| Valtinson Bruner Financial Planning LLC | $294.816 | 0,11% | 13.319 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $272.184 | 0,10% | 12.403 | Hisse senetleri | 30 Haziran 2026 |
| Aaron Wealth Advisors LLC | $265.686 | 0,10% | 12.003 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Group LLC | $263.628 | 0,10% | 11.910 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $261.481 | 0,09% | 11.813 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $258.906 | 0,09% | 11.901 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $248.052 | 0,09% | 11.206 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $243.344 | 0,09% | 10.994 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $238.572 | 0,09% | 10.778 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, LLC | $236.446 | 0,09% | 10.682 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $230.071 | 0,08% | 10.394 | Hisse senetleri | 30 Haziran 2026 |
| Cherry Tree Wealth Management, LLC | $224.277 | 0,08% | 10.098 | Hisse senetleri | 31 Mart 2026 |
| Clearview Wealth Management LLC | $222.390 | 0,08% | 10.047 | Hisse senetleri | 30 Haziran 2026 |
| Sensenig Capital Advisors, Inc | $218.274 | 0,08% | 9.861 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $214.941 | 0,08% | 9.680 | Hisse senetleri | 31 Mart 2026 |
| TCFG Investment Advisors, LLC | $213.638 | 0,08% | 9.680 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $213.271 | 0,08% | 9.635 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $212.784 | 0,08% | 9.613 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $208.073 | 0,08% | 9.274 | Hisse senetleri | 30 Eylül 2025 |
| First Pacific Financial | $185.049 | 0,07% | 8.360 | Hisse senetleri | 30 Haziran 2026 |
| Millstone Evans Group, LLC | $179.227 | 0,07% | 8.097 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $167.780 | 0,06% | 7.580 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $144.984 | 0,05% | 6.550 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $143.944 | 0,05% | 6.503 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $142.588 | 0,05% | 6.420 | Hisse senetleri | 31 Mart 2026 |
| IAG Wealth Partners, LLC | $119.086 | 0,04% | 5.380 | Hisse senetleri | 30 Haziran 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $85.265 | 0,03% | 3.852 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| XBB BondBloxx ETF Trust | $452.0M |
| TECB iShares Trust | $452.3M |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| BITU ProShares Trust | $446.5M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |