Nushares ETF Trust (NUAG)
管理公司 · ARCX · 系列 S000055017 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $92.9M
- 持仓
- 1166
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.40%
- 有效持仓数量
- 122.8
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$20.1M
- 截至四月 2026的季度
- +$33.4M
- 过去12个月
- +$34.4M
五月 2025 – 四月 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.
完整构成 1166 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQH7 | $5.2M | 5.65 | 5250000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $2.9M | 3.11 | 2910000 | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | $2.8M | 3.04 | 2800000 | DBT | US |
| United States Treasury Note/Bond | 91282CNV9 | $1.8M | 1.97 | 1840000 | DBT | US |
| United States Treasury Note/Bond | 91282CQG9 | $1.7M | 1.82 | 1700000 | DBT | US |
| United States Treasury Note/Bond | 91282CPW5 | $1.6M | 1.73 | 1630000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $1.4M | 1.48 | 1400000 | DBT | US |
| United States Treasury Note/Bond | 91282CPE5 | $1.3M | 1.44 | 1345000 | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | $1.0M | 1.11 | 1080000 | DBT | US |
| Government National Mortgage A | 36179WLP1 | $966K | 1.04 | 1127395 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CPB1 | $711K | 0.77 | 715000 | DBT | US |
| United States Treasury Note/Bond | 91282CPD7 | $689K | 0.74 | 700000 | DBT | US |
| United States Treasury Note/Bond | 91282CMD0 | $608K | 0.65 | 600000 | DBT | US |
| Ginnie Mae II Pool | 36179Y5L4 | $586K | 0.63 | 580810 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQB0 | $565K | 0.61 | 570000 | DBT | US |
| United States Treasury Note/Bond | 912810UR7 | $554K | 0.60 | 575000 | DBT | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $511K | 0.55 | 510793 | STIV | US |
| United States Treasury Note/Bond | 91282CJW2 | $501K | 0.54 | 500000 | DBT | US |
| Government National Mortgage A | 36179W5C8 | $484K | 0.52 | 542776 | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UP1 | $472K | 0.51 | 500000 | DBT | US |
| United States Treasury Note/Bond | 91282CMA6 | $453K | 0.49 | 450000 | DBT | US |
| UNITED MEXICAN STATES | 91086QBB3 | $446K | 0.48 | 550000 | DBT | MX |
| United States Treasury Note/Bond | 91282CPZ8 | $421K | 0.45 | 430000 | DBT | US |
| Government National Mortgage A | 36179WTY4 | $376K | 0.40 | 438536 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CMU2 | $350K | 0.38 | 350000 | DBT | US |
| Fannie Mae | 31418EHQ6 | $335K | 0.36 | 331750 | ABS-MBS | US |
| Pacific Gas and Electric Co | 694308KT3 | $328K | 0.35 | 350000 | DBT | US |
| Mexico Government International Bond | 91087BBD1 | $318K | 0.34 | 300000 | DBT | MX |
| Government National Mortgage A | 36179WLN6 | $302K | 0.33 | 367237 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $302K | 0.33 | 375500 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | $302K | 0.33 | 300000 | ABS-MBS | US |
| CITIGROUP INC | 172967MY4 | $302K | 0.32 | 336000 | DBT | US |
| Fannie Mae | 31418D6C1 | $301K | 0.32 | 356700 | ABS-MBS | US |
| Mexico Government International Bond | 91087BAZ3 | $301K | 0.32 | 300000 | DBT | MX |
| United States Treasury Note/Bond | 91282CPA3 | $295K | 0.32 | 300000 | DBT | US |
| REPUBLIC OF CHILE | 168863DY1 | $295K | 0.32 | 335000 | DBT | CL |
| Fannie Mae | 31418D7E6 | $290K | 0.31 | 361055 | ABS-MBS | US |
| Government National Mortgage A | 36179WY85 | $285K | 0.31 | 346325 | ABS-MBS | US |
| Government National Mortgage A | 36179WLQ9 | $283K | 0.30 | 317482 | ABS-MBS | US |
| HSBC Holdings PLC | 404280FG9 | $280K | 0.30 | 285000 | DBT | GB |
| Government National Mortgage A | 36179VZQ6 | $279K | 0.30 | 338795 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKD2 | $277K | 0.30 | 275000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CP0 | $277K | 0.30 | 400000 | DBT | PH |
| Ginnie Mae II Pool | 36180AB93 | $275K | 0.30 | 276658 | ABS-MBS | US |
| APPALACHIAN POWER CO | 037735CZ8 | $273K | 0.29 | 300000 | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | $272K | 0.29 | 275000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAU4 | $268K | 0.29 | 275000 | DBT | US |
| Ginnie Mae II Pool | 36180AAF0 | $261K | 0.28 | 258598 | ABS-MBS | US |
| Eversource Energy | 30040WBA5 | $261K | 0.28 | 250000 | DBT | US |
| United States Treasury Note/Bond | 91282CPL9 | $253K | 0.27 | 255000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6964237 | 31.73% | 331208 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $4183681 | 19.06% | 198969 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2820437 | 12.85% | 133670 | 股份 | 2026年6月30日 |
| Prospera Financial Services Inc | $1588940 | 7.24% | 75570 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $1368304 | 6.23% | 65074 | 股份 | 2026年6月30日 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851233 | 3.88% | 40483 | 股份 | 2026年6月30日 |
| Apollon Financial, LLC | $642663 | 2.93% | 30564 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $570500 | 2.60% | 27133 | 股份 | 2026年6月30日 |
| UBS Group AG | $568402 | 2.59% | 27032 | 股份 | 2026年6月30日 |
| McNamara Financial Services, Inc. | $504832 | 2.30% | 24009 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $427117 | 1.95% | 20313 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $381805 | 1.74% | 18158 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $290524 | 1.32% | 13816 | 股份 | 2026年6月30日 |
| Beaumont Financial Advisors, LLC | $243217 | 1.11% | 11567 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $218163 | 0.99% | 10375 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208649 | 0.95% | 9923 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $57161 | 0.26% | 2718 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $33979 | 0.15% | 1616 | 股份 | 2026年6月30日 |
| ROTHSCHILD INVESTMENT LLC | $18181 | 0.08% | 865 | 股份 | 2026年6月30日 |
| OBSIDIAN CIO, LLC | $6794 | 0.03% | 170 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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