Nushares ETF Trust (NHYM)
Yönetim Şirketi · ARCX · Seri S000089611 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- 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 (Mar 2026)
- +$621K
- Çeyrek sonu Mar 2026
- +$29.1M
- Son 12 ay
- +$48.6M
Nis 2025 – Mar 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 235 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $666K | 0,57 | 692.000 | DBT | US |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | 752041AF0 | $659K | 0,56 | 645.000 | DBT | US |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | $599K | 0,51 | 650.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | $598K | 0,51 | 550.000 | DBT | US |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 94114TAA0 | $582K | 0,50 | 600.000 | DBT | US |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 75773CAA8 | $573K | 0,49 | 900.000 | DBT | US |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622S47 | $550K | 0,47 | 595.000 | DBT | US |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $540K | 0,46 | 505.000 | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 59261A5C7 | $531K | 0,45 | 500.000 | DBT | US |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 74440DFN9 | $529K | 0,45 | 500.000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 13013JCM6 | $529K | 0,45 | 500.000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | $527K | 0,45 | 500.000 | DBT | US |
| Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | 523470JR4 | $524K | 0,45 | 500.000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | $516K | 0,44 | 500.000 | DBT | US |
| Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | 62412KAC1 | $514K | 0,44 | 500.000 | DBT | US |
| Hawaii State, Airport System Revenue Bonds, Series 2025A | 419794J37 | $514K | 0,44 | 500.000 | DBT | US |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 59334JAE1 | $513K | 0,44 | 500.000 | DBT | US |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399SZ0 | $513K | 0,44 | 500.000 | DBT | US |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 850072AC3 | $512K | 0,44 | 500.000 | DBT | US |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | $511K | 0,44 | 500.000 | DBT | US |
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | 42089FAA0 | $510K | 0,44 | 500.000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 04110FAB1 | $510K | 0,43 | 500.000 | DBT | US |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | 65820YTT3 | $509K | 0,43 | 500.000 | DBT | US |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 | 63607YDG2 | $508K | 0,43 | 500.000 | DBT | US |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | 930814AA6 | $507K | 0,43 | 500.000 | DBT | US |
| South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 83985AAA0 | $507K | 0,43 | 500.000 | DBT | US |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | 51281NAA0 | $507K | 0,43 | 500.000 | DBT | US |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 852640AK7 | $507K | 0,43 | 500.000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | $504K | 0,43 | 500.000 | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5444453C1 | $504K | 0,43 | 500.000 | DBT | US |
| South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RR2 | $503K | 0,43 | 500.000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | $503K | 0,43 | 500.000 | DBT | US |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKE0 | $503K | 0,43 | 500.000 | DBT | US |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 61204MDA2 | $502K | 0,43 | 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 | 0,43 | 500.000 | DBT | US |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 09204TAA9 | $501K | 0,43 | 500.000 | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | $500K | 0,43 | 500.000 | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 56035DDP4 | $499K | 0,43 | 500.000 | DBT | US |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | 75633SAB1 | $499K | 0,43 | 500.000 | DBT | US |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | 97712JSB0 | $498K | 0,43 | 500.000 | DBT | US |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EF3 | $497K | 0,42 | 500.000 | DBT | US |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | 37353PPT0 | $497K | 0,42 | 500.000 | DBT | US |
| Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | 865037AB1 | $497K | 0,42 | 500.000 | DBT | US |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCZ1 | $497K | 0,42 | 500.000 | DBT | US |
| Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | 399735AB5 | $495K | 0,42 | 500.000 | DBT | US |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | $493K | 0,42 | 500.000 | DBT | US |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 72330FAA4 | $490K | 0,42 | 500.000 | DBT | US |
| Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | 759865CF3 | $489K | 0,42 | 500.000 | DBT | US |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 05162QAG0 | $489K | 0,42 | 500.000 | DBT | US |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 92812WWS9 | $489K | 0,42 | 500.000 | DBT | US |
Kurumsal Sahipler (13F) 17 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 |
|---|---|---|---|---|---|
| Nuveen, LLC | $95.152.666 | 78,37% | 3.788.000 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.272.949 | 5,99% | 289.534 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $4.958.417 | 4,08% | 197.324 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.861.201 | 4,00% | 193.523 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $4.629.373 | 3,81% | 184.294 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.127.800 | 0,93% | 44.995 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $826.399 | 0,68% | 32.899 | Hisse senetleri | 30 Haziran 2026 |
| Canvas Wealth Advisors, LLC | $456.950 | 0,38% | 18.500 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.563 | 0,30% | 14.314 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $325.852 | 0,27% | 12.972 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $317.194 | 0,26% | 12.627 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $286.334 | 0,24% | 11.399 | Hisse senetleri | 30 Haziran 2026 |
| Vigil Wealth Management, LLC | $269.934 | 0,22% | 10.746 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $235.194 | 0,19% | 9.363 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $228.020 | 0,19% | 9.077 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $101.747 | 0,08% | 4.051 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37.003 | 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 |
| 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 |
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