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 |
|---|---|---|---|---|---|---|
| CROATIA | BO2772263 | $1.3M | 0.04 | 1300000 | DBT | HR |
| Hellenic Republic Government Bond | ZF6609647 | $1.3M | 0.04 | 1140000 | DBT | GR |
| Westpac Banking Corp | BR4627484 | $1.3M | 0.04 | 1200000 | DBT | AU |
| Australia Government Bond | YM6060201 | $1.3M | 0.04 | 2000000 | DBT | AU |
| Kingdom of Belgium Government Bond | ZF2111085 | $1.3M | 0.04 | 1165000 | DBT | BE |
| POLAND GOVERNMENT BOND | ZN1430620 | $1.3M | 0.04 | 4500000 | DBT | PL |
| Canadian Government Bond | 135087P99 | $1.3M | 0.04 | 2230000 | DBT | CA |
| Singapore Government Bond | ZB6250359 | $1.3M | 0.04 | 1500000 | DBT | SG |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZM3527615 | $1.3M | 0.04 | 975000 | DBT | CH |
| Singapore Government Bond | EJ8015756 | $1.3M | 0.04 | 1500000 | DBT | SG |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YV5416552 | $1.3M | 0.04 | 1000000 | DBT | CH |
| MEX BONOS DESARR FIX RT | EH6944449 | $1.2M | 0.03 | 24500000 | DBT | MX |
| Treasury Corp of Victoria | BK8359493 | $1.2M | 0.03 | 3500000 | DBT | AU |
| Volkswagen Bank GmbH | YN3351965 | $1.2M | 0.03 | 1100000 | DBT | DE |
| Slovenia Government Bond | ZF0783869 | $1.2M | 0.03 | 1100000 | DBT | SI |
| Republic of Poland Government Bond | YP8485607 | $1.2M | 0.03 | 4750000 | DBT | PL |
| Caisse Francaise de Financement Local SA | YP4140503 | $1.2M | 0.03 | 1100000 | DBT | FR |
| IRELAND GOVERNMENT BOND | AM0125113 | $1.2M | 0.03 | 1265000 | DBT | IE |
| Netherlands Government Bond | AM2066182 | $1.2M | 0.03 | 1100000 | DBT | NL |
| Cie de Financement Foncier SA | YV5289553 | $1.2M | 0.03 | 1100000 | DBT | FR |
| SINGAPORE GOVERNMENT | JK1713482 | $1.2M | 0.03 | 1508000 | DBT | SG |
| Canadian Government Bond | 135087S21 | $1.2M | 0.03 | 1740000 | DBT | CA |
| BNP Paribas SA | YK0729706 | $1.2M | 0.03 | 1100000 | DBT | FR |
| Republic of Austria Government Bond | YX2488709 | $1.2M | 0.03 | 1100000 | DBT | AT |
| Romania Government Bond | ZF0519842 | $1.2M | 0.03 | 5500000 | DBT | RO |
| UNEDIC ASSEO | ZB6604431 | $1.2M | 0.03 | 1100000 | DBT | FR |
| Kreditanstalt fuer Wiederaufbau | ZO2003713 | $1.2M | 0.03 | 1200000 | DBT | DE |
| Spain Government Bond | BP0545643 | $1.2M | 0.03 | 1420000 | DBT | ES |
| BONOS TESORERIA PESOS | ZK1811536 | $1.2M | 0.03 | 1100000000 | DBT | CL |
| Banco Santander SA | ZH4396912 | $1.2M | 0.03 | 1000000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | QZ7665156 | $1.2M | 0.03 | 1500000 | DBT | IT |
| Israel Government Bond - Fixed | ZQ3887697 | $1.2M | 0.03 | 4250000 | DBT | IL |
| Japan Government Twenty Year Bond | BP1725806 | $1.2M | 0.03 | 270000000 | DBT | JP |
| Amprion GmbH | YK3265278 | $1.2M | 0.03 | 1100000 | DBT | DE |
| French Republic Government Bond OAT | BO9395373 | $1.2M | 0.03 | 1245000 | DBT | FR |
| BONOS DE TESORERIA | AO4008642 | $1.2M | 0.03 | 4000000 | DBT | PE |
| KOREA TREASURY BOND | BO9153574 | $1.2M | 0.03 | 2000000000 | DBT | KR |
| European Investment Bank | BO2491575 | $1.2M | 0.03 | 1400000 | DBT | N/A |
| CaixaBank SA | ZJ7428007 | $1.2M | 0.03 | 1000000 | DBT | ES |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BV8763518 | $1.2M | 0.03 | 900000 | DBT | CH |
| Peru Government Bond | YX8593908 | $1.2M | 0.03 | 4000000 | DBT | PE |
| OBRIGACOES DO TESOURO | ZP3538151 | $1.2M | 0.03 | 1140000 | DBT | PT |
| Bundesrepublik Deutschland Bundesanleihe | ZF1451532 | $1.2M | 0.03 | 1080000 | DBT | DE |
| CZECH REPUBLIC | AR3931334 | $1.2M | 0.03 | 26400000 | DBT | CZ |
| French Republic Government Bond OAT | ZM8883088 | $1.2M | 0.03 | 1320000 | DBT | FR |
| French Republic Government Bond OAT | BT2718364 | $1.2M | 0.03 | 1240000 | DBT | FR |
| UNITED KINGDOM GILT | GG7375726 | $1.2M | 0.03 | 850009 | DBT | GB |
| Banco Santander SA | ZM1981624 | $1.2M | 0.03 | 1000000 | DBT | ES |
| Canadian Government Bond | 135087S70 | $1.2M | 0.03 | 1750000 | DBT | CA |
| Swedbank Hypotek AB | YR4115675 | $1.2M | 0.03 | 11200000 | DBT | SE |
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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