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
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C 592112VC7 $242K 0,32 300000 DBT US
Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 45203EAE9 $242K 0,32 250000 DBT US
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 59324PDC0 $232K 0,30 245000 DBT US
West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, 956725FD2 $231K 0,30 235000 DBT US
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 64972GSH8 $229K 0,30 225000 DBT US
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 162410EM2 $228K 0,30 250000 DBT US
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C 592112YS9 $223K 0,29 230000 DBT US
Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 89658HZM5 $219K 0,29 200000 DBT US
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 60535Q4G2 $218K 0,28 195000 DBT US
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 708692CA4 $217K 0,28 200000 DBT US
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B 13013JGC4 $214K 0,28 200000 DBT US
North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 660266MR5 $213K 0,28 200000 DBT US
Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 692020Z94 $211K 0,28 250000 DBT US
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 $211K 0,28 600000 DBT US
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 64542UHA5 $210K 0,27 200000 DBT US
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A 09182TDL8 $206K 0,27 200000 DBT US
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 13050WAH4 $203K 0,26 220000 DBT US
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AU4 $202K 0,26 200000 DBT US
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 13013JGR1 $202K 0,26 200000 DBT US
District of Columbia, General Obligation Bonds, Series 2016A 25476FSD1 $201K 0,26 200000 DBT US
Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 849476VQ6 $201K 0,26 190000 DBT US
Oakland University, Michigan, General Revenue Bonds, Series 2016 673588HF9 $200K 0,26 200000 DBT US
Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 246430AQ5 $200K 0,26 200000 DBT US
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 54628CDX7 $199K 0,26 205000 DBT US
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A 67756CCD8 $196K 0,26 210000 DBT US
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C 786107RT1 $196K 0,26 190000 DBT US
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B 64610ABH7 $195K 0,25 195000 DBT US
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BN7 $191K 0,25 195000 DBT US
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D 45528U7U9 $190K 0,25 170000 DBT US
Denton, Texas, Certificates of Obligation, Series 2024 248867GX5 $190K 0,25 175000 DBT US
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 882750T36 $189K 0,25 170000 DBT US
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A 71783MDD4 $185K 0,24 175000 DBT US
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 759151BR3 $180K 0,24 180000 DBT US
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AA7 $178K 0,23 200000 DBT US
Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y 46603AHP9 $175K 0,23 155000 DBT US
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PM4 $172K 0,22 165000 DBT US
Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 245913LS5 $170K 0,22 170000 DBT US
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 592190SH6 $166K 0,22 150000 DBT US
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 144709GZ9 $165K 0,22 170000 DBT US
Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B 347658ZS8 $164K 0,21 150000 DBT US
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A 54811BH53 $161K 0,21 155000 DBT US
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 64578JBF2 $159K 0,21 160000 DBT US
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A 9384292J5 $159K 0,21 250000 DBT US
South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 837545NZ1 $157K 0,21 150000 DBT US
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 57584XUU3 $155K 0,20 155000 DBT US
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A 517845SQ7 $154K 0,20 140000 DBT US
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VBU1 $154K 0,20 150000 DBT US
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGB2 $154K 0,20 150000 DBT US
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 59334PGN1 $153K 0,20 150000 DBT US
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 882667CM8 $151K 0,20 145000 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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