Nushares ETF Trust (NXUS)
管理公司 · ARCX · 系列 S000095480 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$4.8M
- 截至三月 2026的季度
- +$1.1B
- 过去9个月
- +$3.6B
七月 2025 – 三月 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 3124 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $49.4M | 1.38 | 49419944 | EC | US |
| Barclays Bank PLC | EUR260407 | $42.8M | 1.20 | 1 | DFE | US |
| European Union | YL9787562 | $22.1M | 0.62 | 19600000 | DBT | N/A |
| European Union | YK8157652 | $20.0M | 0.56 | 17800000 | DBT | N/A |
| European Union | YL9787570 | $19.0M | 0.53 | 16800000 | DBT | N/A |
| Japan Government Twenty Year Bond | YP6200214 | $14.9M | 0.42 | 2675000000 | DBT | JP |
| United Kingdom Gilt | YK6126519 | $14.3M | 0.40 | 11000000 | DBT | GB |
| United Kingdom Gilt | ZK9815877 | $13.6M | 0.38 | 10275000 | DBT | GB |
| Japan Government Five Year Bond | YQ2483432 | $13.6M | 0.38 | 2200000000 | DBT | JP |
| United Kingdom Gilt | YS3109495 | $13.5M | 0.38 | 10250000 | DBT | GB |
| Barclays Bank PLC | JPY260407 | $13.1M | 0.37 | 1 | DFE | US |
| United Kingdom Gilt | YJ2653774 | $12.5M | 0.35 | 9600000 | DBT | GB |
| Japan Government Twenty Year Bond | YM2016728 | $12.4M | 0.35 | 2200000000 | DBT | JP |
| Japan Government Five Year Bond | ZD6703072 | $12.2M | 0.34 | 2000000000 | DBT | JP |
| Barclays Bank PLC | USD260407 | $10.9M | 0.30 | 1 | DFE | US |
| Japan Government Two Year Bond | DC5783790 | $10.4M | 0.29 | 1660000000 | DBT | JP |
| Japan Government Ten Year Bond | AU7888392 | $10.3M | 0.29 | 1700000000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YM1393680 | $10.2M | 0.28 | 9000000 | DBT | IT |
| Japan Government Ten Year Bond | AW5666804 | $9.9M | 0.28 | 1640000000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ5939602 | $9.9M | 0.28 | 1610550000 | DBT | JP |
| Lithuania Government International Bond | YX9843542 | $9.7M | 0.27 | 8340000 | DBT | LT |
| Japan Government Five Year Bond | ZK6451882 | $9.6M | 0.27 | 1565000000 | DBT | JP |
| French Republic Government Bond OAT | YL7489823 | $9.6M | 0.27 | 8455000 | DBT | FR |
| Japan Government Ten Year Bond | ZM2593279 | $9.6M | 0.27 | 1675000000 | DBT | JP |
| Japan Government Ten Year Bond | YK6503345 | $9.5M | 0.27 | 1600000000 | DBT | JP |
| Japan Government Thirty Year Bond | EI1819230 | $9.5M | 0.27 | 1608300000 | DBT | JP |
| SWITZERLAND | EE1904759 | $9.4M | 0.26 | 7000000 | DBT | CH |
| Japan Government Ten Year Bond | AR5450051 | $9.3M | 0.26 | 1515000000 | DBT | JP |
| Japan Government Five Year Bond | ZG1344669 | $9.2M | 0.26 | 1500000000 | DBT | JP |
| Estonia Government International Bond | BZ5054870 | $8.9M | 0.25 | 7450000 | DBT | EE |
| Japan Government Twenty Year Bond | JV3368661 | $8.8M | 0.25 | 1580000000 | DBT | JP |
| French Republic Government Bond OAT | YR5532134 | $8.8M | 0.25 | 7720000 | DBT | FR |
| Japan Government Ten Year Bond | YQ9934247 | $8.8M | 0.25 | 1500000000 | DBT | JP |
| FRANCE (GOVT OF) | EC3954004 | $8.6M | 0.24 | 6580000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | YL7910604 | $8.5M | 0.24 | 7310000 | DBT | IT |
| Canadian Government Bond | 135087Q98 | $8.5M | 0.24 | 11500000 | DBT | CA |
| Spain Government Bond | YS3806512 | $8.5M | 0.24 | 7410000 | DBT | ES |
| Japan Government Thirty Year Bond | EI3995376 | $8.5M | 0.24 | 1500000000 | DBT | JP |
| Japan Government Thirty Year Bond | EI6037572 | $8.3M | 0.23 | 1450000000 | DBT | JP |
| European Bank for Reconstruction & Development | BW0179521 | $8.3M | 0.23 | 54000000 | DBT | N/A |
| Morgan Stanley Capital Services | GBP260407 | $8.2M | 0.23 | 1 | DFE | US |
| Japan Government Five Year Bond | YP4080014 | $8.2M | 0.23 | 1340000000 | DBT | JP |
| Canadian Government Bond | 135087Q49 | $8.2M | 0.23 | 11300000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | YQ2774798 | $8.2M | 0.23 | 7120000 | DBT | IT |
| French Republic Government Bond OAT | ZK2178539 | $8.0M | 0.22 | 7020000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | AZ4598605 | $8.0M | 0.22 | 1340000000 | DBT | JP |
| Korea Treasury Bond | ZM1591183 | $7.8M | 0.22 | 12000000000 | DBT | KR |
| Japan Government Thirty Year Bond | EK7896930 | $7.8M | 0.22 | 1630000000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BH5279485 | $7.7M | 0.21 | 1300000000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ3633405 | $7.5M | 0.21 | 1215000000 | DBT | JP |
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机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727136999 | 50.07% | 29010864 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $723723116 | 49.83% | 28874659 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $547605 | 0.04% | 21848 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $460256 | 0.03% | 18363 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $392331 | 0.03% | 15653 | 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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