Nushares ETF Trust (NHYM)
Керуюча компанія · ARCX · Серія S000089611 · Переглянути на SEC EDGAR ↗
Дані про власність для цього фонду ще недоступні.
На цій сторінці
- Потоки фонду Гроші, що надходять та виходять з фонду щомісяця, згідно з поданням N-PORT.
- Власність Кожна позиція, яку фонд зараз тримає, з ваговими коефіцієнтами.
- Інституційні власники Інституції, що подають звітність 13F і володіють цим ETF.
- Схожі фонди Інші фонди зі схожими активами або порівнянним розміром.
Потоки фондів (за даними SEC)
- Минулий місяць (Бер 2026)
- +$621K
- Квартал, що закінчується Бер 2026
- +$29.1M
- Останні 12 місяців
- +$48.6M
Кві 2025 – Бер 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.
Повний склад 235 холдингів
| Назва | CUSIP | Вартість | % | Баланс | Категорія | Країна |
|---|---|---|---|---|---|---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $2.0M | 1,71 | 2 000 000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.8M | 1,56 | 1 826 667 | EC | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 09182TGL5 | $1.6M | 1,35 | 1 500 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GZ3 | $1.5M | 1,27 | 1 500 000 | DBT | US |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | $1.5M | 1,24 | 1 500 000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | $1.5M | 1,24 | 1 800 000 | DBT | US |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862CE0 | $1.3M | 1,08 | 1 250 000 | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | 167591AG1 | $1.2M | 1,05 | 1 250 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | $1.2M | 1,02 | 1 250 000 | DBT | US |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | $1.1M | 0,97 | 1 000 000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HU3 | $1.0M | 0,90 | 1 000 000 | DBT | US |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | $1.0M | 0,89 | 1 000 000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | $1.0M | 0,89 | 1 000 000 | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | $1.0M | 0,87 | 1 000 000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $1.0M | 0,86 | 1 000 000 | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 575896RR8 | $1.0M | 0,85 | 1 000 000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $1.0M | 0,85 | 1 000 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | $1.0M | 0,85 | 1 000 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | $1000K | 0,85 | 1 000 000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 626207X25 | $1000K | 0,85 | 1 000 000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | $997K | 0,85 | 1 000 000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | $997K | 0,85 | 1 000 000 | DBT | US |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 93978LJQ0 | $995K | 0,85 | 1 000 000 | DBT | US |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 385184AC0 | $990K | 0,84 | 1 000 000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H23 | $988K | 0,84 | 1 000 000 | DBT | US |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | 73955CAA3 | $983K | 0,84 | 1 000 000 | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEF6 | $970K | 0,83 | 1 000 000 | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 56681NBV8 | $963K | 0,82 | 1 000 000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | $961K | 0,82 | 1 000 000 | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | $956K | 0,82 | 1 000 000 | DBT | US |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | $955K | 0,82 | 1 000 000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAD9 | $944K | 0,81 | 1 000 000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | $927K | 0,79 | 1 000 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | $925K | 0,79 | 1 000 000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | $919K | 0,78 | 1 000 000 | DBT | US |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 262062AJ1 | $851K | 0,73 | 870 000 | DBT | US |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | $824K | 0,70 | 1 000 000 | DBT | US |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 24918EEP1 | $791K | 0,68 | 750 000 | DBT | US |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AMK1 | $785K | 0,67 | 780 000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | $784K | 0,67 | 750 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | $755K | 0,64 | 750 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | $750K | 0,64 | 750 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | $750K | 0,64 | 750 000 | DBT | US |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | $735K | 0,63 | 750 000 | DBT | US |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | $730K | 0,62 | 750 000 | DBT | US |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 54660DAC3 | $709K | 0,60 | 750 000 | DBT | US |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399TA4 | $708K | 0,60 | 750 000 | DBT | US |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | 68450LJR7 | $704K | 0,60 | 750 000 | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 16772PFD3 | $704K | 0,60 | 700 000 | DBT | US |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 805517AC3 | $696K | 0,59 | 750 000 | DBT | US |
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Інституційні власники (13F) 17 подавачів звітності
Інституції, які звітують про володіння цим ETF у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавач звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Інституційний інвестор | Вартість | % від відстежуваного 13F | Акції | Тип | Станом на |
|---|---|---|---|---|---|
| Nuveen, LLC | $95 152 666 | 78,37% | 3 788 000 | Акції | 30 червня 2026 р. |
| JANE STREET GROUP, LLC | $7 272 949 | 5,99% | 289 534 | Акції | 30 червня 2026 р. |
| JPMORGAN CHASE & CO | $4 958 417 | 4,08% | 197 324 | Акції | 30 червня 2026 р. |
| HighTower Advisors, LLC | $4 861 201 | 4,00% | 193 523 | Акції | 30 червня 2026 р. |
| OLD MISSION CAPITAL LLC | $4 629 373 | 3,81% | 184 294 | Акції | 30 червня 2026 р. |
| JONES FINANCIAL COMPANIES LLLP | $1 127 800 | 0,93% | 44 995 | Акції | 30 червня 2026 р. |
| Financial Partners Group, Inc | $826 399 | 0,68% | 32 899 | Акції | 30 червня 2026 р. |
| Canvas Wealth Advisors, LLC | $456 950 | 0,38% | 18 500 | Акції | 31 березня 2026 р. |
| ENVESTNET ASSET MANAGEMENT INC | $359 563 | 0,30% | 14 314 | Акції | 30 червня 2026 р. |
| Advisory Services Network, LLC | $325 852 | 0,27% | 12 972 | Акції | 30 червня 2026 р. |
| OSAIC HOLDINGS, INC. | $317 194 | 0,26% | 12 627 | Акції | 30 червня 2026 р. |
| PFG Investments, LLC | $286 334 | 0,24% | 11 399 | Акції | 30 червня 2026 р. |
| Vigil Wealth Management, LLC | $269 934 | 0,22% | 10 746 | Акції | 30 червня 2026 р. |
| TRUIST FINANCIAL CORP | $235 194 | 0,19% | 9 363 | Акції | 30 червня 2026 р. |
| OneDigital Investment Advisors LLC | $228 020 | 0,19% | 9 077 | Акції | 30 червня 2026 р. |
| Farther Finance Advisors, LLC | $101 747 | 0,08% | 4 051 | Акції | 30 червня 2026 р. |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37 003 | Акції | 30 червня 2026 р. |
Аналогічні фонди
Більше від цього емітента
| Фонд | 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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