Nushares ETF Trust (NUSA)
管理公司 · ARCX · 系列 S000056738 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $33.7M
- 持仓
- 326
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 26.93%
- 有效持仓数量
- 79.8
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$1.2M
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 326 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQB0 | $1.4M | 4.25 | 1445000 | DBT | US |
| United States Treasury Note/Bond | 91282CKP5 | $1.2M | 3.48 | 1150000 | DBT | US |
| United States Treasury Note/Bond | 91282CNV9 | $1.1M | 3.40 | 1150000 | DBT | US |
| United States Treasury Note/Bond | 91282CNL1 | $939K | 2.79 | 940000 | DBT | US |
| United States Treasury Note/Bond | 91282CNX5 | $936K | 2.77 | 950000 | DBT | US |
| United States Treasury Note/Bond | 91282CMD0 | $913K | 2.71 | 900000 | DBT | US |
| US TREASURY N/B | 91282CHA2 | $695K | 2.06 | 700000 | DBT | US |
| United States Treasury Note/Bond | 91282CMU2 | $641K | 1.90 | 640000 | DBT | US |
| United States Treasury Note/Bond | 91282CKT7 | $610K | 1.81 | 600000 | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | $597K | 1.77 | 600000 | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | $550K | 1.63 | 545000 | DBT | US |
| United States Treasury Note/Bond | 91282CPB1 | $547K | 1.62 | 550000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $537K | 1.59 | 540000 | DBT | US |
| United States Treasury Note/Bond | 91282CKD2 | $504K | 1.50 | 500000 | DBT | US |
| US TREASURY N/B | 91282CFU0 | $502K | 1.49 | 500000 | DBT | US |
| US TREASURY N/B | 91282CFZ9 | $500K | 1.48 | 500000 | DBT | US |
| United States Treasury Note/Bond | 91282CPE5 | $497K | 1.47 | 500000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $497K | 1.47 | 500000 | DBT | US |
| United States Treasury Note/Bond | 91282CPD7 | $492K | 1.46 | 500000 | DBT | US |
| United States Treasury Note/Bond | 91282CMA6 | $422K | 1.25 | 420000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $398K | 1.18 | 400000 | DBT | US |
| United States Treasury Note/Bond | 91282CPS4 | $397K | 1.18 | 400000 | DBT | US |
| United States Treasury Note/Bond | 91282CPA3 | $394K | 1.17 | 400000 | DBT | US |
| United States Treasury Note/Bond | 91282CLR0 | $352K | 1.04 | 350000 | DBT | US |
| United States Treasury Note/Bond | 91282CNN7 | $348K | 1.03 | 350000 | DBT | US |
| United States Treasury Note/Bond | 91282CPW5 | $331K | 0.98 | 335000 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $326K | 0.97 | 330000 | DBT | US |
| United States Treasury Note/Bond | 91282CJA0 | $305K | 0.90 | 300000 | DBT | US |
| United States Treasury Note/Bond | 91282CKG5 | $302K | 0.89 | 300000 | DBT | US |
| United States Treasury Note/Bond | 91282CJW2 | $301K | 0.89 | 300000 | DBT | US |
| US TREASURY N/B | 91282CGP0 | $301K | 0.89 | 300000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $295K | 0.88 | 300000 | DBT | US |
| US TREASURY N/B | 91282CBL4 | $254K | 0.75 | 290000 | DBT | US |
| United States Treasury Note/Bond | 91282CJN2 | $253K | 0.75 | 250000 | DBT | US |
| United States Treasury Note/Bond | 91282CNP2 | $225K | 0.67 | 225000 | DBT | US |
| Export-Import Bank of Korea | 302154EB1 | $202K | 0.60 | 200000 | DBT | KR |
| US TREASURY N/B | 91282CHK0 | $200K | 0.59 | 200000 | DBT | US |
| United States Treasury Note/Bond | 91282CLK5 | $198K | 0.59 | 200000 | DBT | US |
| United States Treasury Note/Bond | 91282CPT2 | $198K | 0.59 | 200000 | DBT | US |
| Fannie Mae | 31418D3N0 | $194K | 0.58 | 205771 | ABS-MBS | US |
| Fannie Mae | 31418DU83 | $190K | 0.56 | 207048 | ABS-MBS | US |
| US TREASURY N/B | 91282CFB2 | $173K | 0.51 | 175000 | DBT | US |
| CITIGROUP INC | 172967NS6 | $150K | 0.45 | 150000 | DBT | US |
| United States Treasury Note/Bond | 91282CNG2 | $150K | 0.45 | 150000 | DBT | US |
| United States Treasury Note/Bond | 91282CMZ1 | $149K | 0.44 | 150000 | DBT | US |
| US TREASURY N/B | 91282CFH9 | $149K | 0.44 | 150000 | DBT | US |
| United States Treasury Note/Bond | 91282CLN9 | $148K | 0.44 | 150000 | DBT | US |
| Fannie Mae | 31418D6F4 | $144K | 0.43 | 161013 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKP3 | $140K | 0.42 | 140000 | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | $138K | 0.41 | 140000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 25 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6209852 | 35.50% | 267897 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3821541 | 21.85% | 164863 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2685966 | 15.36% | 115874 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $1107100 | 6.33% | 47761 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1106961 | 6.33% | 47755 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $684798 | 3.91% | 29384 | 股份 | 2026年3月31日 |
| US BANCORP \DE\ | $461051 | 2.64% | 19890 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417240 | 2.39% | 18000 | 股份 | 2026年6月30日 |
| Apella Capital, LLC | $371612 | 2.12% | 16108 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $357320 | 2.04% | 15415 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $78112 | 0.45% | 3370 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $49903 | 0.29% | 2152 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $45015 | 0.26% | 1942 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $26935 | 0.15% | 1162 | 股份 | 2026年6月30日 |
| CWM, LLC | $20112 | 0.11% | 863 | 股份 | 2026年3月31日 |
| Cherry Tree Wealth Management, LLC | $14543 | 0.08% | 624 | 股份 | 2026年3月31日 |
| NewEdge Advisors, LLC | $12170 | 0.07% | 525 | 股份 | 2026年6月30日 |
| SOUTHERN MICHIGAN BANK & TRUST | $9272 | 0.05% | 400 | 股份 | 2026年6月30日 |
| Thrivent Financial for Lutherans | $4300 | 0.02% | 185491 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3037 | 0.02% | 131 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $2253 | 0.01% | 97 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1999 | 0.01% | 86252 | 股份 | 2026年6月30日 |
| Financial Connections Group, Inc. | $375 | 0.00% | 16108 | 股份 | 2026年3月31日 |
| FLOW TRADERS U.S. LLC | $315 | 0.00% | 13582 | 股份 | 2026年6月30日 |
| UBS Group AG | $185 | 0.00% | 8 | 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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