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 |
|---|---|---|---|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | AQ5846490 | $3.9M | 0.11 | 3500000 | DBT | DE |
| UNITED KINGDOM GILT | ZN9056328 | $3.9M | 0.11 | 3200000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EC2373701 | $3.8M | 0.11 | 2950000 | DBT | IT |
| BONOS Y OBLIG DEL ESTADO | GG7373499 | $3.8M | 0.11 | 3045000 | DBT | ES |
| FRANCE (GOVT OF) | GG7384272 | $3.8M | 0.11 | 3050000 | DBT | FR |
| Slovakia Government Bond | YU8272145 | $3.8M | 0.11 | 3300000 | DBT | SK |
| Australia Government Bond | EJ9437272 | $3.8M | 0.10 | 5595000 | DBT | AU |
| JAPAN (10 YEAR ISSUE) | BK3409988 | $3.7M | 0.10 | 635000000 | DBT | JP |
| Mexican Bonos | YR0988158 | $3.7M | 0.10 | 67500000 | DBT | MX |
| Japan Government Five Year Bond | ZL1135330 | $3.7M | 0.10 | 600000000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | AQ9353915 | $3.7M | 0.10 | 3250000 | DBT | IT |
| NETHERLANDS GOVERNMENT | AR6982797 | $3.7M | 0.10 | 3340000 | DBT | NL |
| Australia Government Bond | AS9049857 | $3.7M | 0.10 | 5800000 | DBT | AU |
| Mexican Bonos | YT7609787 | $3.6M | 0.10 | 65000000 | DBT | MX |
| Kingdom of Belgium Government Bond | YO4762242 | $3.6M | 0.10 | 3200000 | DBT | BE |
| Kingdom of Belgium Government Bond | EJ0952774 | $3.6M | 0.10 | 3000000 | DBT | BE |
| Korea Treasury Bond | ZO6399778 | $3.6M | 0.10 | 6150000000 | DBT | KR |
| KOREA TREASURY BOND | ZR8283619 | $3.6M | 0.10 | 6000000000 | DBT | KR |
| Netherlands Government Bond | BG6004918 | $3.6M | 0.10 | 3510000 | DBT | NL |
| BONOS DE TESORERIA | EH3330816 | $3.6M | 0.10 | 11550000 | DBT | PE |
| Japan Government Twenty Year Bond | EK3390219 | $3.6M | 0.10 | 600000000 | DBT | JP |
| Hellenic Republic Government Bond | AQ1829300 | $3.6M | 0.10 | 3000000 | DBT | GR |
| KINGDOM OF DENMARK | BN3983473 | $3.5M | 0.10 | 26335000 | DBT | DK |
| Italy Buoni Poliennali Del Tesoro | ZN6214383 | $3.5M | 0.10 | 3020000 | DBT | IT |
| Japan Government Twenty Year Bond | EK9722886 | $3.5M | 0.10 | 600000000 | DBT | JP |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4KF5 | $3.5M | 0.10 | 3050000 | DBT | DE |
| Slovakia Government Bond | ZF6680739 | $3.5M | 0.10 | 3000000 | DBT | SK |
| INDONESIA GOVERNMENT | EJ8243903 | $3.5M | 0.10 | 55000000000 | DBT | ID |
| Bundesobligation | BY5766682 | $3.4M | 0.10 | 3050000 | DBT | DE |
| Israel Government Bond - Fixed | YL6803503 | $3.4M | 0.10 | 10850000 | DBT | IL |
| State of the Grand-Duchy of Luxembourg | BO6333294 | $3.4M | 0.10 | 3440000 | DBT | LU |
| Latvia Government International Bond | ZM3251117 | $3.4M | 0.10 | 2950000 | DBT | LV |
| Japan Government Ten Year Bond | BT3306185 | $3.4M | 0.10 | 600000000 | DBT | JP |
| Japan Government Five Year Bond | ZB3093554 | $3.4M | 0.10 | 560000000 | DBT | JP |
| Japan Government Ten Year Bond | ZB1412541 | $3.4M | 0.10 | 600000000 | DBT | JP |
| Japan Government Ten Year Bond | ZK0398576 | $3.4M | 0.10 | 600000000 | DBT | JP |
| European Financial Stability Facility | YJ9577273 | $3.4M | 0.09 | 3000000 | DBT | LU |
| AUSTRALIAN GOVERNMENT | ZO1145564 | $3.4M | 0.09 | 6045000 | DBT | AU |
| Kreditanstalt fuer Wiederaufbau | YU3829956 | $3.4M | 0.09 | 3000000 | DBT | DE |
| FRANCE (GOVT OF) | UV9949289 | $3.4M | 0.09 | 3175000 | DBT | FR |
| Spain Government Bond | AO1210076 | $3.4M | 0.09 | 2980000 | DBT | ES |
| Ireland Government Bond | AQ5958584 | $3.4M | 0.09 | 3020000 | DBT | IE |
| Israel Government Bond - Fixed | AT3403785 | $3.3M | 0.09 | 11000000 | DBT | IL |
| Korea Treasury Bond | YM6878347 | $3.3M | 0.09 | 5200000000 | DBT | KR |
| French Republic Government Bond OAT | ZD3129685 | $3.3M | 0.09 | 3610000 | DBT | FR |
| BONOS Y OBLIG DEL ESTADO | BQ1838797 | $3.3M | 0.09 | 3300000 | DBT | ES |
| Republic of Austria Government Bond | YL6051558 | $3.3M | 0.09 | 2920000 | DBT | AT |
| CANADIAN GOVERNMENT | 135087M27 | $3.3M | 0.09 | 5000000 | DBT | CA |
| Kreditanstalt fuer Wiederaufbau | AU6046596 | $3.3M | 0.09 | 3000000 | DBT | DE |
| UNITED KINGDOM GILT | BJ8830264 | $3.3M | 0.09 | 2685000 | DBT | GB |
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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