Nushares ETF Trust (NUMI)
Công ty quản lý · ARCX · Loạt S000089612 · Xem trên SEC EDGAR ↗
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Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 3 2026)
- +$1.3M
- Kết thúc quý Tháng 3 2026
- +$11.3M
- 12 tháng gần nhất
- +$24.2M
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 260 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 709225UK0 | $1.1M | 1,45 | 1000000 | DBT | US |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 005662PL9 | $1.1M | 1,43 | 990000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.1M | 1,39 | 1064404 | EC | US |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 2084186P3 | $873K | 1,14 | 785000 | DBT | US |
| California State University, Systemwide Revenue Bonds, Series 2025A | 13077DVW9 | $864K | 1,13 | 750000 | DBT | US |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | 604196BH7 | $857K | 1,12 | 1340000 | DBT | US |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | $824K | 1,08 | 800000 | DBT | US |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | 194740UA2 | $820K | 1,07 | 750000 | DBT | US |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | 452227VL2 | $770K | 1,01 | 720000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 60637AJX1 | $768K | 1,00 | 780000 | DBT | US |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | 27627M5S2 | $750K | 0,98 | 750000 | DBT | US |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | 13063EBL9 | $668K | 0,87 | 615000 | DBT | US |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | 13063EMB9 | $635K | 0,83 | 560000 | DBT | US |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | 972369SG8 | $590K | 0,77 | 545000 | DBT | US |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 575829PP5 | $582K | 0,76 | 500000 | DBT | US |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308W25 | $580K | 0,76 | 520000 | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | 91514APD1 | $562K | 0,73 | 500000 | DBT | US |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | 646067MF2 | $559K | 0,73 | 500000 | DBT | US |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | 521841R99 | $553K | 0,72 | 500000 | DBT | US |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 249174ZK2 | $552K | 0,72 | 500000 | DBT | US |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | 645438CM2 | $552K | 0,72 | 500000 | DBT | US |
| University of California, General Revenue Bonds, Series 2025CC | 91412HVR1 | $550K | 0,72 | 500000 | DBT | US |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | 771902HR7 | $549K | 0,72 | 500000 | DBT | US |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | 49151F5C0 | $547K | 0,71 | 500000 | DBT | US |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | 604710AM5 | $540K | 0,71 | 505000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTA6 | $539K | 0,70 | 500000 | DBT | US |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | 79771FGQ4 | $539K | 0,70 | 500000 | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 44237NMU3 | $531K | 0,69 | 500000 | DBT | US |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 67868UHW6 | $530K | 0,69 | 500000 | DBT | US |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | 154872AY1 | $530K | 0,69 | 500000 | DBT | US |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 88928DAB1 | $520K | 0,68 | 500000 | DBT | US |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 61360PCY4 | $520K | 0,68 | 500000 | DBT | US |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | 96634RAZ5 | $515K | 0,67 | 500000 | DBT | US |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 924215DS2 | $513K | 0,67 | 500000 | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | 59261AXT9 | $508K | 0,66 | 500000 | DBT | US |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 240523UK4 | $506K | 0,66 | 500000 | DBT | US |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBE9 | $506K | 0,66 | 500000 | DBT | US |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | 19672MDH8 | $503K | 0,66 | 500000 | 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 | 0,66 | 500000 | DBT | US |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | 665250CS3 | $500K | 0,65 | 500000 | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | $500K | 0,65 | 500000 | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | $498K | 0,65 | 500000 | DBT | US |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | 59465PFZ6 | $497K | 0,65 | 500000 | DBT | US |
| Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | 345102MW4 | $487K | 0,64 | 500000 | DBT | US |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 12520DAA5 | $481K | 0,63 | 500000 | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | $475K | 0,62 | 475000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 57582RJK3 | $470K | 0,61 | 500000 | DBT | US |
| University of California, General Revenue Bonds, Limited Project Series 2016K | 91412GR23 | $469K | 0,61 | 500000 | DBT | US |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLB9 | $467K | 0,61 | 485000 | DBT | US |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 158843ZS4 | $461K | 0,60 | 400000 | DBT | US |
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Chủ sở hữu tổ chức (13F) 13 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 | $41621250 | 79,11% | 1650000 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| JPMORGAN CHASE & CO | $4345415 | 8,26% | 172172 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Cornerstone Wealth Group, LLC | $1631647 | 3,10% | 64684 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Landmark Wealth Management, LLC | $1153921 | 2,19% | 45745 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| &PARTNERS | $779654 | 1,48% | 30908 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| JANE STREET GROUP, LLC | $769917 | 1,46% | 30522 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| BENJAMIN EDWARDS INC | $755632 | 1,44% | 29957 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Per Stirling Capital Management, LLC. | $689904 | 1,31% | 27350 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403981 | 0,77% | 16031 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Farther Finance Advisors, LLC | $256387 | 0,49% | 10164 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| COFG Advisors, LLC | $200337 | 0,38% | 7942 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| Arax Advisory Partners | $3153 | 0,01% | 125 | Cổ phiếu | Ngày 30 tháng 6 năm 2026 |
| UBS Group AG | $25 | 0,00% | 1 | 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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