Nushares ETF Trust (NHYM)
Công ty quản lý · ARCX · Loạt S000089611 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 3 2026)
- +$621K
- Kết thúc quý Tháng 3 2026
- +$29.1M
- 12 tháng gần nhất
- +$48.6M
Tháng 4 2025 – Tháng 3 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.
Thành phần đầy đủ 235 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 4072722W2 | $328K | 0,28 | 325000 | DBT | US |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | 12574WAD2 | $324K | 0,28 | 500000 | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 791524CM1 | $305K | 0,26 | 300000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | 837151K40 | $305K | 0,26 | 305000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | 742400DE1 | $303K | 0,26 | 300000 | DBT | US |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | 592190PG1 | $301K | 0,26 | 300000 | DBT | US |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | 804828AF8 | $297K | 0,25 | 300000 | DBT | US |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | 97925TAG9 | $283K | 0,24 | 300000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AC2 | $281K | 0,24 | 275000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | $281K | 0,24 | 386000 | DBT | US |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | 743816AF7 | $275K | 0,23 | 275000 | DBT | US |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | 679111E91 | $266K | 0,23 | 250000 | DBT | US |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 38522UAT9 | $260K | 0,22 | 260000 | DBT | US |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QN5 | $257K | 0,22 | 250000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 018444CC1 | $257K | 0,22 | 250000 | DBT | US |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | 208185AG3 | $256K | 0,22 | 250000 | DBT | US |
| Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | 53509AAB8 | $254K | 0,22 | 250000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR94 | $254K | 0,22 | 250000 | DBT | US |
| Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | 93975XAA1 | $253K | 0,22 | 250000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAF4 | $253K | 0,22 | 250000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | 8371515V7 | $252K | 0,22 | 250000 | DBT | US |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 52480GDU5 | $252K | 0,22 | 250000 | DBT | US |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | 742400DA9 | $251K | 0,21 | 250000 | DBT | US |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | $251K | 0,21 | 250000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | 50156CCA6 | $250K | 0,21 | 250000 | DBT | US |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | $250K | 0,21 | 275000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | $250K | 0,21 | 250000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAC3 | $250K | 0,21 | 250000 | DBT | US |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | 46247EEM3 | $250K | 0,21 | 250000 | DBT | US |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | 50156CBY5 | $248K | 0,21 | 250000 | DBT | US |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | 448529AS6 | $248K | 0,21 | 250000 | DBT | US |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 559613AC8 | $244K | 0,21 | 250000 | DBT | US |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 05786PAC7 | $243K | 0,21 | 250000 | DBT | US |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 169203AK2 | $242K | 0,21 | 250000 | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | 74442PL86 | $242K | 0,21 | 245565 | DBT | US |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAQ0 | $241K | 0,21 | 250000 | DBT | US |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | 92334AAD3 | $240K | 0,20 | 300000 | DBT | US |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 91822RAP0 | $238K | 0,20 | 245000 | DBT | US |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | $236K | 0,20 | 250000 | DBT | US |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 084538JH1 | $235K | 0,20 | 250000 | DBT | US |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | 92337NAC4 | $235K | 0,20 | 275000 | DBT | US |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | 47248EAA0 | $235K | 0,20 | 250000 | DBT | US |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | 365491AD1 | $234K | 0,20 | 250000 | DBT | US |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCH8 | $234K | 0,20 | 240000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | 19645RYY1 | $233K | 0,20 | 250000 | DBT | US |
| Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | 56271TAD2 | $232K | 0,20 | 295000 | DBT | US |
| Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | 74444VAS9 | $226K | 0,19 | 250000 | DBT | US |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | 15114CEL4 | $226K | 0,19 | 250000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | $225K | 0,19 | 250000 | DBT | US |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 69663TAB5 | $207K | 0,18 | 205000 | DBT | US |
Chủ sở hữu tổ chức (13F) 17 người nộp hồ sơ
Các tổ chức báo cáo nắm giữ ETF này trong Mẫu 13F hàng quý của SEC. Chỉ các vị thế mua; một bên nộp hồ sơ có thể xuất hiện hai lần cho các hợp đồng quyền chọn riêng biệt. Các vị thế quyền chọn bán/quyền chọn mua bù trừ lớn thường phản ánh hoạt động tạo lập thị trường hoặc hàng tồn kho được phòng ngừa rủi ro, không phải sự tin tưởng vào xu hướng.
| Tổ chức | Giá trị | % của 13F được theo dõi | Cổ phiếu | Loại | Tính đến |
|---|---|---|---|---|---|
| Nuveen, LLC | $95152666 | 78,37% | 3788000 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| JANE STREET GROUP, LLC | $7272949 | 5,99% | 289534 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| JPMORGAN CHASE & CO | $4958417 | 4,08% | 197324 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| HighTower Advisors, LLC | $4861201 | 4,00% | 193523 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| OLD MISSION CAPITAL LLC | $4629373 | 3,81% | 184294 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1127800 | 0,93% | 44995 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Financial Partners Group, Inc | $826399 | 0,68% | 32899 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Canvas Wealth Advisors, LLC | $456950 | 0,38% | 18500 | Cổ phiếu | Ngày 31 tháng 3 năm 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359563 | 0,30% | 14314 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Advisory Services Network, LLC | $325852 | 0,27% | 12972 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| OSAIC HOLDINGS, INC. | $317194 | 0,26% | 12627 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| PFG Investments, LLC | $286334 | 0,24% | 11399 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Vigil Wealth Management, LLC | $269934 | 0,22% | 10746 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| TRUIST FINANCIAL CORP | $235194 | 0,19% | 9363 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| OneDigital Investment Advisors LLC | $228020 | 0,19% | 9077 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Farther Finance Advisors, LLC | $101747 | 0,08% | 4051 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| NATIXIS ADVISORS, LLC | $929 | 0,00% | 37003 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
Các quỹ cùng ngành
Thêm từ nhà phát hành này
| Quỹ | 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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