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 |
|---|---|---|---|---|---|---|
| Spain Government Bond | EJ7481785 | $5.6M | 0.16 | 4610000 | DBT | ES |
| JAPAN (10 YEAR ISSUE) | ZP3165708 | $5.6M | 0.16 | 940000000 | DBT | JP |
| Lithuania Government International Bond | YL8253780 | $5.5M | 0.15 | 4940000 | DBT | LT |
| Canadian Government Bond | 135087R89 | $5.5M | 0.15 | 7600000 | DBT | CA |
| Japan Government Twenty Year Bond | EI2321434 | $5.5M | 0.15 | 857750000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | EJ5142728 | $5.5M | 0.15 | 4550000 | DBT | IT |
| Spain Government Bond | YK4839808 | $5.4M | 0.15 | 4780000 | DBT | ES |
| French Republic Government Bond OAT | BW5677461 | $5.4M | 0.15 | 4910000 | DBT | FR |
| HELLENIC REPUBLIC | AX5202350 | $5.4M | 0.15 | 4600000 | DBT | GR |
| BNG Bank NV | ZO6822456 | $5.4M | 0.15 | 5740000 | DBT | NL |
| Japan Government Twenty Year Bond | EK1340612 | $5.4M | 0.15 | 900000000 | DBT | JP |
| AUSTRALIAN GOVERNMENT | BJ3916126 | $5.4M | 0.15 | 9300000 | DBT | AU |
| Japan Government Twenty Year Bond | YS7028808 | $5.4M | 0.15 | 1030000000 | DBT | JP |
| United Kingdom Gilt | ZH8728391 | $5.4M | 0.15 | 4405000 | DBT | GB |
| Kreditanstalt fuer Wiederaufbau | ZF0736594 | $5.3M | 0.15 | 4800000 | DBT | DE |
| Australia Government Bond | AQ7629332 | $5.3M | 0.15 | 8300000 | DBT | AU |
| UNITED KINGDOM GILT | QJ1581959 | $5.3M | 0.15 | 7630000 | DBT | GB |
| Bundesobligation | YW3193078 | $5.3M | 0.15 | 4600000 | DBT | DE |
| French Republic Government Bond OAT | YP4842306 | $5.2M | 0.15 | 4640000 | DBT | FR |
| Korea Treasury Bond | YS9198732 | $5.2M | 0.15 | 10100000000 | DBT | KR |
| Finland Government Bond | BP5791168 | $5.2M | 0.14 | 5250000 | DBT | FI |
| Japan Government Ten Year Bond | ZH2647472 | $5.2M | 0.14 | 900000000 | DBT | JP |
| Japan Government Twenty Year Bond | UV8902925 | $5.1M | 0.14 | 900000000 | DBT | JP |
| Finland Government Bond | AU2568502 | $5.1M | 0.14 | 4700000 | DBT | FI |
| Ireland Government Bond | BT4945924 | $5.1M | 0.14 | 5220000 | DBT | IE |
| United Kingdom Gilt | ZD2171464 | $5.1M | 0.14 | 3950000 | DBT | GB |
| Indonesia Treasury Bond | ZH8062890 | $5.0M | 0.14 | 85000000000 | DBT | ID |
| Japan Government Twenty Year Bond | AQ4178309 | $5.0M | 0.14 | 1000000000 | DBT | JP |
| Japan Government Forty Year Bond | YX2705250 | $5.0M | 0.14 | 1150000000 | DBT | JP |
| French Republic Government Bond OAT | AX2841838 | $5.0M | 0.14 | 7440000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | ZO7395353 | $5.0M | 0.14 | 847050000 | DBT | JP |
| Japan Government Five Year Bond | ZM4451435 | $4.9M | 0.14 | 800000000 | DBT | JP |
| Malaysia Government Bond | YO3740777 | $4.9M | 0.14 | 20000000 | DBT | MY |
| Japan Government Ten Year Bond | BN3610597 | $4.9M | 0.14 | 840000000 | DBT | JP |
| Japan Government Five Year Bond | YM1139448 | $4.9M | 0.14 | 800000000 | DBT | JP |
| Japan Government Five Year Bond | YV6981562 | $4.9M | 0.14 | 800000000 | DBT | JP |
| Japan Government Ten Year Bond | YS4433282 | $4.9M | 0.14 | 840000000 | DBT | JP |
| BELGIUM KINGDOM | GG7379504 | $4.9M | 0.14 | 4000000 | DBT | BE |
| Japan Government Five Year Bond | YT3019668 | $4.8M | 0.13 | 791850000 | DBT | JP |
| Japan Government Thirty Year Bond | YS5224631 | $4.8M | 0.13 | 1015500000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YV6828441 | $4.8M | 0.13 | 4360000 | DBT | IT |
| Lithuania Government International Bond | BZ8089352 | $4.7M | 0.13 | 4000000 | DBT | LT |
| Canadian Government Bond | 135087T95 | $4.7M | 0.13 | 6600000 | DBT | CA |
| Japan Government Five Year Bond | YI0238562 | $4.7M | 0.13 | 750000000 | DBT | JP |
| Bundesobligation | ZB6879496 | $4.7M | 0.13 | 4100000 | DBT | DE |
| Hellenic Republic Government Bond | ZM4804294 | $4.6M | 0.13 | 3840000 | DBT | GR |
| European Financial Stability Facility | ZF8244427 | $4.6M | 0.13 | 4100000 | DBT | LU |
| Japan Government Twenty Year Bond | EK8137466 | $4.6M | 0.13 | 800000000 | DBT | JP |
| Spain Government Bond | ZF0568575 | $4.6M | 0.13 | 4000000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | BX4717795 | $4.6M | 0.13 | 4000000 | DBT | IT |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IDMO Invesco Exchange-Traded Fund ... | $3.6B |
| EUFN iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| ILF iShares Trust | $3.7B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| IHI iShares Trust | $3.5B |
| HYLB DBX ETF Trust | $3.5B |