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

TênCUSIP Giá trị % Số dư Danh mục Quốc gia
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 688031DW0 $453K 0,59 440000 DBT US
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 594698QT2 $452K 0,59 450000 DBT US
Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C 93974E7A8 $447K 0,58 415000 DBT US
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A 686507NC4 $424K 0,55 400000 DBT US
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGC0 $419K 0,55 410000 DBT US
Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 527605JU4 $414K 0,54 400000 DBT US
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 64987J4L2 $402K 0,53 400000 DBT US
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 709224QG7 $402K 0,52 400000 DBT US
Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B 882724VX2 $400K 0,52 400000 DBT US
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 228130ME7 $390K 0,51 350000 DBT US
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A 645790AV8 $389K 0,51 400000 DBT US
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 04780M2P3 $385K 0,50 350000 DBT US
Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B 779240RL6 $371K 0,49 340000 DBT US
Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A 61334PHS5 $368K 0,48 325000 DBT US
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824M3 $366K 0,48 310000 DBT US
Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B 59333GAN8 $365K 0,48 365000 DBT US
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B 09182TEC7 $359K 0,47 340000 DBT US
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 13013JDR4 $359K 0,47 340000 DBT US
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824N1 $352K 0,46 300000 DBT US
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824P6 $349K 0,46 300000 DBT US
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 495033GY2 $347K 0,45 310000 DBT US
Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 186054KF8 $342K 0,45 350000 DBT US
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 594615FY7 $332K 0,43 330000 DBT US
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 592643BR0 $322K 0,42 305000 DBT US
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CL6 $322K 0,42 330000 DBT US
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 79766DGG8 $320K 0,42 320000 DBT US
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B 84552YTL5 $319K 0,42 300000 DBT US
Tulsa, Oklahoma, General Obligation Bonds, Series 2024C 899645J22 $317K 0,41 500000 DBT US
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 164555EA8 $315K 0,41 280000 DBT US
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B 254845SC5 $311K 0,41 300000 DBT US
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZY8 $306K 0,40 300000 DBT US
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 58463YBQ5 $305K 0,40 300000 DBT US
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAX1 $301K 0,39 300000 DBT US
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 70868YAP4 $301K 0,39 280000 DBT US
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 514045M26 $301K 0,39 300000 DBT US
Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 387812DP2 $296K 0,39 275000 DBT US
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J 57582RME3 $295K 0,39 300000 DBT US
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B 235308T29 $290K 0,38 270000 DBT US
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 713575ZQ4 $289K 0,38 250000 DBT US
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 74447DAC1 $289K 0,38 300000 DBT US
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 764581KU7 $287K 0,37 255000 DBT US
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 70917SSJ3 $287K 0,37 310000 DBT US
Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A 249164US1 $286K 0,37 250000 DBT US
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 677523PE6 $285K 0,37 250000 DBT US
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B 516391GA1 $284K 0,37 250000 DBT US
District of Columbia, General Obligation Bonds, Series 2024A 25476FD96 $284K 0,37 255000 DBT US
Chicago, Illinois, General Obligation Bonds, Series 2019A 167486D71 $282K 0,37 275000 DBT US
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 677523PB2 $282K 0,37 250000 DBT US
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A 19951BAG9 $282K 0,37 250000 DBT US
Boston, Massachusetts, General Obligation Bonds, Series 2025A 100853M64 $281K 0,37 250000 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
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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

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NUMV Nushares ETF Trust $431.1M
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NUMG Nushares ETF Trust $353.6M
NUSB Nushares ETF Trust $156.7M

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