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 |
|---|---|---|---|---|---|---|
| Korea Treasury Bond | YU3371991 | $4.6M | 0.13 | 7100000000 | DBT | KR |
| French Republic Government Bond OAT | EH8786723 | $4.6M | 0.13 | 3800000 | DBT | FR |
| French Republic Government Bond OAT | EJ3468919 | $4.5M | 0.13 | 3940000 | DBT | FR |
| Japan Government Twenty Year Bond | EJ9943964 | $4.5M | 0.13 | 746000000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BX6257485 | $4.5M | 0.13 | 800000000 | DBT | JP |
| French Republic Government Bond OAT | ZL9844081 | $4.5M | 0.13 | 4015000 | DBT | FR |
| United Kingdom Gilt | YR0755938 | $4.5M | 0.13 | 3500000 | DBT | GB |
| OBRIGACOES DO TESOURO | EF3288133 | $4.5M | 0.13 | 3700000 | DBT | PT |
| French Republic Government Bond OAT | YR4481879 | $4.5M | 0.13 | 4420000 | DBT | FR |
| Japan Government Ten Year Bond | ZJ6043427 | $4.5M | 0.13 | 800000000 | DBT | JP |
| Canadian Government Bond | 135087T53 | $4.5M | 0.12 | 6350000 | DBT | CA |
| FRANCE (GOVT OF) | AP3656380 | $4.5M | 0.12 | 4050000 | DBT | FR |
| Ireland Government Bond | AS1529740 | $4.5M | 0.12 | 4340000 | DBT | IE |
| Japan Government Ten Year Bond | YN9171771 | $4.4M | 0.12 | 750000000 | DBT | JP |
| BUONI POLIENNALI DEL TES | EG9398371 | $4.4M | 0.12 | 3500000 | DBT | IT |
| Spain Government Bond | AW8324286 | $4.4M | 0.12 | 3970000 | DBT | ES |
| Morgan Stanley Capital Services | CAD260407 | $4.4M | 0.12 | 1 | DFE | US |
| Ireland Government Bond | AW5784847 | $4.4M | 0.12 | 4000000 | DBT | IE |
| ANZ Securities, Inc. | AUD260407 | $4.4M | 0.12 | 1 | DFE | US |
| Canadian Government Bond | 135087P57 | $4.4M | 0.12 | 6000000 | DBT | CA |
| Republic of Austria Government Bond | YV4307950 | $4.3M | 0.12 | 3800000 | DBT | AT |
| Slovakia Government Bond | YO8864937 | $4.3M | 0.12 | 3800000 | DBT | SK |
| Kreditanstalt fuer Wiederaufbau | ZK2481404 | $4.3M | 0.12 | 3800000 | DBT | DE |
| Republic of Austria Government Bond | AW9459495 | $4.3M | 0.12 | 3970000 | DBT | AT |
| Japan Government Thirty Year Bond | YK8376260 | $4.3M | 0.12 | 740000000 | DBT | JP |
| European Financial Stability Facility | YX2446780 | $4.2M | 0.12 | 3680000 | DBT | LU |
| Japan Government Ten Year Bond | AP0275929 | $4.2M | 0.12 | 680000000 | DBT | JP |
| Kingdom of Belgium Government Bond | ZM3269150 | $4.2M | 0.12 | 3710000 | DBT | BE |
| Italy Buoni Poliennali Del Tesoro | YT1232321 | $4.2M | 0.12 | 3640000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | YP9041896 | $4.2M | 0.12 | 3700000 | DBT | IT |
| Finland Government Bond | YL4415623 | $4.1M | 0.12 | 3680000 | DBT | FI |
| Japan Government Twenty Year Bond | EJ8434395 | $4.1M | 0.12 | 675000000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | ZP5131328 | $4.1M | 0.12 | 5100000 | DBT | IT |
| Latvia Government International Bond | BQ3161289 | $4.1M | 0.12 | 3900000 | DBT | LV |
| French Republic Government Bond OAT | AX4732183 | $4.1M | 0.11 | 3800000 | DBT | FR |
| French Republic Government Bond OAT | ZB4289912 | $4.0M | 0.11 | 3540000 | DBT | FR |
| Japan Government Ten Year Bond | BV7376502 | $4.0M | 0.11 | 709950000 | DBT | JP |
| Spain Government Bond | YW0791759 | $4.0M | 0.11 | 3480000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | YJ6499398 | $4.0M | 0.11 | 3600000 | DBT | IT |
| Bundesobligation | ZM3221490 | $4.0M | 0.11 | 3500000 | DBT | DE |
| MALAYSIA GOVERNMENT | EJ7152766 | $4.0M | 0.11 | 16000000 | DBT | MY |
| BUONI POLIENNALI DEL TES | AN8683541 | $4.0M | 0.11 | 4000000 | DBT | IT |
| KINGDOM OF DENMARK | AW6116189 | $4.0M | 0.11 | 27700000 | DBT | DK |
| Italy Buoni Poliennali Del Tesoro | YL7910596 | $4.0M | 0.11 | 3500000 | DBT | IT |
| Kreditanstalt fuer Wiederaufbau | ZM8982427 | $4.0M | 0.11 | 3510000 | DBT | DE |
| BONOS Y OBLIG DEL ESTADO | BN5127343 | $3.9M | 0.11 | 3950000 | DBT | ES |
| Australia Government Bond | ZS8444920 | $3.9M | 0.11 | 6720000 | DBT | AU |
| Hellenic Republic Government Bond | ZL8995785 | $3.9M | 0.11 | 3320000 | DBT | GR |
| MEX BONOS DESARR FIX RT | EH6834517 | $3.9M | 0.11 | 70500000 | DBT | MX |
| Canadian Government Bond | 135087T79 | $3.9M | 0.11 | 5500000 | DBT | CA |
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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