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
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D 84136HCP6 $151K 0,20 140000 DBT US
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 6461363L3 $151K 0,20 150000 DBT US
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A 66353RCD4 $150K 0,20 150000 DBT US
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136Y39 $150K 0,20 150000 DBT US
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BJ6 $150K 0,20 150000 DBT US
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 84136HCT8 $149K 0,19 140000 DBT US
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A 49127KBU3 $145K 0,19 150000 DBT US
Illinois State, General Obligation Bonds, November Series 2017D 452152Q20 $144K 0,19 140000 DBT US
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URN0 $143K 0,19 150000 DBT US
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 837151PU7 $140K 0,18 140000 DBT US
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 228130KF6 $138K 0,18 130000 DBT US
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116ET9 $136K 0,18 130000 DBT US
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 70868YAN9 $136K 0,18 125000 DBT US
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B 93978HPF6 $131K 0,17 135000 DBT US
Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A 547804AQ7 $130K 0,17 125000 DBT US
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A 57582R5R3 $128K 0,17 125000 DBT US
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 93978HSR7 $127K 0,17 125000 DBT US
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 64966MFJ3 $126K 0,17 130000 DBT US
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 57585BEX2 $125K 0,16 125000 DBT US
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP23 $125K 0,16 125000 DBT US
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 837151K24 $124K 0,16 125000 DBT US
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B 746507AV4 $122K 0,16 120000 DBT US
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463983E6 $120K 0,16 120000 DBT US
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 472682ZM8 $118K 0,15 110000 DBT US
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 574218V83 $118K 0,15 120000 DBT US
District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A 25477GUV5 $117K 0,15 110000 DBT US
University of California, General Revenue Bonds, Series 2025CE 91412HXC2 $117K 0,15 105000 DBT US
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A 83712GCG2 $117K 0,15 105000 DBT US
Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A 167736Y84 $116K 0,15 105000 DBT US
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 20282EAS5 $115K 0,15 120000 DBT US
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB 64972GBA1 $114K 0,15 125000 DBT US
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 495033GP1 $113K 0,15 105000 DBT US
Mesa, Arizona, Utility System Revenue Bonds, Series 2018 590545D71 $113K 0,15 110000 DBT US
Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A 56045PDS9 $112K 0,15 100000 DBT US
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 052477QT6 $112K 0,15 105000 DBT US
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A 718814Z33 $110K 0,14 100000 DBT US
California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A 130179WX8 $110K 0,14 100000 DBT US
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 649519EZ4 $106K 0,14 145000 DBT US
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 89602HEQ6 $105K 0,14 100000 DBT US
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A 438701T95 $103K 0,13 100000 DBT US
South Carolina State Ports Authority, Revenue Bonds, Series 2018 837123HJ0 $102K 0,13 100000 DBT US
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ACA8 $102K 0,13 100000 DBT US
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 292723CN1 $102K 0,13 100000 DBT US
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 249182MR4 $101K 0,13 100000 DBT US
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 62620HDH2 $101K 0,13 100000 DBT US
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 60637AGN6 $100K 0,13 100000 DBT US
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GD6 $100K 0,13 100000 DBT US
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 795576FX0 $100K 0,13 100000 DBT US
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 517732DR1 $100K 0,13 100000 DBT US
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 626207H56 $100K 0,13 100000 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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