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 |
|---|---|---|---|---|---|---|
| Japan Government Ten Year Bond | AQ3071034 | $7.5M | 0.21 | 1215000000 | DBT | JP |
| Japan Government Five Year Bond | YR5431188 | $7.4M | 0.21 | 1209250000 | DBT | JP |
| AUSTRALIAN GOVERNMENT | LW0207677 | $7.3M | 0.20 | 11200000 | DBT | AU |
| Estonia Government International Bond | BJ8381029 | $7.3M | 0.20 | 7200000 | DBT | EE |
| United Kingdom Gilt | YT0326355 | $7.2M | 0.20 | 5500000 | DBT | GB |
| Japan Government Ten Year Bond | AX9913457 | $7.2M | 0.20 | 1200000000 | DBT | JP |
| AUSTRALIAN GOVERNMENT | EJ3938531 | $7.2M | 0.20 | 11000000 | DBT | AU |
| SWITZERLAND | EC9152959 | $7.2M | 0.20 | 4700000 | DBT | CH |
| Spain Government Bond | YR8004826 | $7.1M | 0.20 | 6440000 | DBT | ES |
| JAPAN (10 YEAR ISSUE) | AT4272809 | $7.1M | 0.20 | 1165000000 | DBT | JP |
| Canadian Government Bond | 135087S47 | $7.1M | 0.20 | 10000000 | DBT | CA |
| Estonia Government International Bond | ZF2399987 | $7.0M | 0.20 | 6200000 | DBT | EE |
| Indonesia Treasury Bond | YV1931588 | $7.0M | 0.20 | 120000000000 | DBT | ID |
| JAPAN (10 YEAR ISSUE) | ZR8859251 | $6.6M | 0.18 | 1100000000 | DBT | JP |
| Spain Government Bond | YO9201485 | $6.5M | 0.18 | 5800000 | DBT | ES |
| Japan Government Forty Year Bond | YO9397408 | $6.5M | 0.18 | 1200000000 | DBT | JP |
| International Bank for Reconstruction & Development | YW5469229 | $6.5M | 0.18 | 42000000 | DBT | N/A |
| Finland Government Bond | ZI5153237 | $6.5M | 0.18 | 5640000 | DBT | FI |
| UNITED KINGDOM GILT | EI2910053 | $6.4M | 0.18 | 5450000 | DBT | GB |
| Japan Government Twenty Year Bond | EH9753441 | $6.4M | 0.18 | 1000000000 | DBT | JP |
| Korea Treasury Bond | YP9354497 | $6.4M | 0.18 | 10000000000 | DBT | KR |
| BELGIUM KINGDOM | AW5623599 | $6.3M | 0.18 | 5850000 | DBT | BE |
| Japan Government Ten Year Bond | BZ5035648 | $6.3M | 0.18 | 1125000000 | DBT | JP |
| French Republic Government Bond OAT | YS7947510 | $6.3M | 0.18 | 5840000 | DBT | FR |
| French Republic Government Bond OAT | ZH2111115 | $6.2M | 0.17 | 5390000 | DBT | FR |
| Japan Government Five Year Bond | YK9413252 | $6.2M | 0.17 | 1000000000 | DBT | JP |
| Japan Government Five Year Bond | YS6320040 | $6.1M | 0.17 | 1000000000 | DBT | JP |
| Japan Government Five Year Bond | ZF9536003 | $6.1M | 0.17 | 1000000000 | DBT | JP |
| Japan Government Five Year Bond | ZF3605358 | $6.1M | 0.17 | 1000000000 | DBT | JP |
| Barclays Bank PLC | KRW260407 | $6.1M | 0.17 | 1 | DFE | US |
| BONOS DE TESORERIA | AV9610925 | $6.0M | 0.17 | 20250000 | DBT | PE |
| Latvia Government International Bond | YO4778602 | $6.0M | 0.17 | 5260000 | DBT | LV |
| Spain Government Bond | ZH2140627 | $5.9M | 0.17 | 5044000 | DBT | ES |
| Indonesia Treasury Bond | YL1333084 | $5.9M | 0.16 | 103000000000 | DBT | ID |
| Korea Treasury Bond | YM6878339 | $5.9M | 0.16 | 9500000000 | DBT | KR |
| Australia Government Bond | AM5647400 | $5.9M | 0.16 | 9000000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | ZH1172399 | $5.9M | 0.16 | 4950000 | DBT | IT |
| Mexican Bonos | P4R07X3Z7 | $5.9M | 0.16 | 105500000 | DBT | MX |
| Kingdom of Belgium Government Bond | AQ7883202 | $5.9M | 0.16 | 5300000 | DBT | BE |
| Korea Treasury Bond | YM6878370 | $5.9M | 0.16 | 10615030000 | DBT | KR |
| Spain Government Bond | YU9128247 | $5.8M | 0.16 | 5090000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | ZB9640887 | $5.8M | 0.16 | 5000000 | DBT | IT |
| Japan Government Twenty Year Bond | YJ1774332 | $5.8M | 0.16 | 1000000000 | DBT | JP |
| United Kingdom Gilt | EJ7125481 | $5.8M | 0.16 | 6450000 | DBT | GB |
| Kingdom of Belgium Government Bond | ZB2839783 | $5.8M | 0.16 | 5040000 | DBT | BE |
| Spain Government Bond | ZL1845482 | $5.8M | 0.16 | 4935000 | DBT | ES |
| MALAYSIA GOVERNMENT | ZK2404992 | $5.7M | 0.16 | 23000000 | DBT | MY |
| United Kingdom Gilt | YL1322681 | $5.7M | 0.16 | 4380000 | DBT | GB |
| Bundesobligation | ZF2687175 | $5.7M | 0.16 | 5000000 | DBT | DE |
| Japan Government Two Year Bond | YK5537740 | $5.6M | 0.16 | 900000000 | DBT | JP |
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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