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
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A 83756LGB5 $280K 0,37 250000 DBT US
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13034A6S4 $280K 0,37 250000 DBT US
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BU1 $280K 0,37 295000 DBT US
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DRV3 $280K 0,37 270000 DBT US
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 6806163S6 $279K 0,36 250000 DBT US
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 64972JQE1 $279K 0,36 250000 DBT US
Maui County, Hawaii, General Obligation Bonds, Series 2025 577286BK2 $279K 0,36 250000 DBT US
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 83703EMU6 $279K 0,36 250000 DBT US
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A 64579RDX2 $278K 0,36 250000 DBT US
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 19648G4B5 $277K 0,36 250000 DBT US
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 927793Z44 $276K 0,36 250000 DBT US
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C 45506EMG5 $276K 0,36 250000 DBT US
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A 517845TD5 $276K 0,36 250000 DBT US
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 $275K 0,36 275000 DBT US
Guam Power Authority, Revenue Bonds, Refunding Series 2022A 400653KH3 $274K 0,36 265000 DBT US
Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A 8216863R1 $274K 0,36 250000 DBT US
Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II 443114WP4 $273K 0,36 250000 DBT US
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 283770PV1 $271K 0,35 250000 DBT US
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CX2 $269K 0,35 265000 DBT US
Texas State University System, Financing Revenue Bonds, Refunding Series 2024 88278PJ62 $268K 0,35 250000 DBT US
West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B 956704B74 $266K 0,35 250000 DBT US
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 409327MR1 $266K 0,35 250000 DBT US
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 442349HV1 $266K 0,35 250000 DBT US
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 54811BR37 $265K 0,35 250000 DBT US
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546CW0 $265K 0,35 250000 DBT US
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GV2 $263K 0,34 250000 DBT US
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 669681AB4 $261K 0,34 250000 DBT US
Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A 593340AB8 $260K 0,34 250000 DBT US
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HF2 $260K 0,34 250000 DBT US
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546DD1 $260K 0,34 250000 DBT US
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A 251129ZY1 $259K 0,34 245000 DBT US
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 64972GK86 $259K 0,34 250000 DBT US
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCE9 $258K 0,34 255000 DBT US
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 $257K 0,34 250000 DBT US
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 54811BK67 $257K 0,34 240000 DBT US
Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A 880443JQ0 $256K 0,33 240000 DBT US
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 93978HXH3 $256K 0,33 250000 DBT US
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B 67886M2C2 $254K 0,33 250000 DBT US
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 613603YX1 $254K 0,33 250000 DBT US
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A 88046KQR0 $254K 0,33 250000 DBT US
Illinois State, General Obligation Bonds, May Series 2018A 452152Y88 $253K 0,33 250000 DBT US
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A 64990FJB1 $252K 0,33 250000 DBT US
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 59333PZ92 $252K 0,33 250000 DBT US
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 880443BT2 $252K 0,33 250000 DBT US
Port Authority of Guam 400652AA1 $251K 0,33 250000 DBT US
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B 13048RAK3 $250K 0,33 250000 DBT US
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A 605155BQ2 $250K 0,33 250000 DBT US
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 59447TMN0 $246K 0,32 245000 DBT US
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ACF7 $244K 0,32 250000 DBT US
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 57585BFD5 $242K 0,32 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
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

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