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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418DTS1 | $131K | 0.14 | 148593 | ABS-MBS | US |
| AT&T INC | 00206RJY9 | $131K | 0.14 | 143000 | DBT | US |
| Interstate Power and Light Co | 461070AX2 | $128K | 0.14 | 125000 | DBT | US |
| BENCHMARK Mortgage Trust | 08162PAX9 | $128K | 0.14 | 130000 | ABS-MBS | US |
| Xcel Energy Inc | 98389BBE9 | $127K | 0.14 | 125000 | DBT | US |
| Sempra | 816851BV0 | $126K | 0.14 | 125000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $126K | 0.14 | 138000 | DBT | IE |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | $126K | 0.14 | 125000 | ABS-MBS | US |
| ORACLE CORP | 68389XAW5 | $125K | 0.13 | 170000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $124K | 0.13 | 125000 | DBT | US |
| SOUTHERN POWER CO | 843646AH3 | $123K | 0.13 | 130000 | DBT | US |
| Pacific Gas and Electric Co | 694308KP1 | $121K | 0.13 | 110000 | DBT | US |
| DOMINION ENERGY INC | 25746UDQ9 | $120K | 0.13 | 143000 | DBT | US |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | 13063A5G5 | $118K | 0.13 | 100000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HA8 | $118K | 0.13 | 158000 | DBT | US |
| Ginnie Mae II Pool | 3618N5JE0 | $117K | 0.13 | 114407 | ABS-MBS | US |
| Morgan Stanley | 61747YFR1 | $114K | 0.12 | 110000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $114K | 0.12 | 100000 | DBT | CA |
| AT&T INC | 00206RDF6 | $112K | 0.12 | 110000 | DBT | US |
| Banco Santander SA | 05964HAZ8 | $112K | 0.12 | 100000 | DBT | ES |
| BANK OF AMERICA CORP | 06051GJE0 | $111K | 0.12 | 155000 | DBT | US |
| Republic of Poland Government International Bond | 731011AY8 | $111K | 0.12 | 110000 | DBT | PL |
| Fannie Mae | 31418CYN8 | $110K | 0.12 | 113343 | ABS-MBS | US |
| STATE OF ISRAEL | 4651387N9 | $109K | 0.12 | 128000 | DBT | IL |
| Mexico Government International Bond | 91087BBR0 | $108K | 0.12 | 110000 | DBT | MX |
| Wells Fargo & Co | 95000U4E0 | $107K | 0.12 | 110000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163HAK4 | $107K | 0.12 | 150000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $106K | 0.11 | 100000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EP3 | $106K | 0.11 | 129000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBK4 | $106K | 0.11 | 100000 | DBT | JP |
| PIEDMONT NATURAL GAS CO | 720186AK1 | $106K | 0.11 | 145000 | DBT | US |
| City of New York NY | 64966SVQ6 | $105K | 0.11 | 105000 | DBT | US |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | 913366EP1 | $105K | 0.11 | 100000 | DBT | US |
| Fannie Mae Pool | 31418FBP1 | $104K | 0.11 | 102081 | ABS-MBS | US |
| Benchmark 2024-V7 Mortgage Trust | 08163YAC5 | $104K | 0.11 | 100000 | ABS-MBS | US |
| NextEra Energy Capital Holdings Inc | 65339KDF4 | $104K | 0.11 | 100000 | DBT | US |
| Benchmark 2025-V15 Mortgage Trust | 08164CAC2 | $104K | 0.11 | 100000 | ABS-MBS | US |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | 072024ND0 | $104K | 0.11 | 100000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDK3 | $103K | 0.11 | 100000 | DBT | US |
| Exelon Corp | 30161NBN0 | $102K | 0.11 | 100000 | DBT | US |
| MetLife Inc | 59156RCQ9 | $102K | 0.11 | 100000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $102K | 0.11 | 115000 | DBT | US |
| CoBank ACB | 19075QAG7 | $102K | 0.11 | 100000 | DBT | US |
| Dominion Energy Inc | 25746UDV8 | $102K | 0.11 | 100000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MR7 | $102K | 0.11 | 100072 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179Y2M5 | $102K | 0.11 | 99823 | ABS-MBS | US |
| OneMain Financial Issuance Tru | 68269HAB1 | $102K | 0.11 | 100000 | ABS-O | US |
| Santander Drive Auto Receivabl | 802927AF0 | $102K | 0.11 | 100000 | ABS-O | US |
| Fannie Mae | 31418EDE7 | $102K | 0.11 | 111979 | ABS-MBS | US |
| Wisconsin Power and Light Co | 976826BS5 | $102K | 0.11 | 100000 | DBT | US |
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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| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
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