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 |
|---|---|---|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | BV7504327 | $3.0M | 0.08 | 2800000 | DBT | PT |
| FRANCE (GOVT OF) | EJ6098374 | $3.0M | 0.08 | 2950000 | DBT | FR |
| Spain Government Bond | EJ8738761 | $2.9M | 0.08 | 2200000 | DBT | ES |
| Bundesobligation | ZK8854448 | $2.9M | 0.08 | 2550000 | DBT | DE |
| Korea Treasury Bond | AR0503342 | $2.9M | 0.08 | 5500000000 | DBT | KR |
| Mexican Bonos | YJ7057252 | $2.9M | 0.08 | 55000000 | DBT | MX |
| Slovakia Government Bond | BZ6769211 | $2.9M | 0.08 | 2410000 | DBT | SK |
| Japan Government Ten Year Bond | YX3848349 | $2.9M | 0.08 | 500000000 | DBT | JP |
| Japan Government Twenty Year Bond | EI5130493 | $2.9M | 0.08 | 450000000 | DBT | JP |
| BONOS Y OBLIG DEL ESTADO | EC3301636 | $2.9M | 0.08 | 2165000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | YR8122164 | $2.9M | 0.08 | 2500000 | DBT | IT |
| Canadian Government Bond | 135087T61 | $2.9M | 0.08 | 4000000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | EG5611157 | $2.8M | 0.08 | 2200000 | DBT | ES |
| BONOS DE TESORERIA | EG6650006 | $2.8M | 0.08 | 10000000 | DBT | PE |
| Portugal Obrigacoes do Tesouro OT | YK3409199 | $2.8M | 0.08 | 2500000 | DBT | PT |
| Korea Treasury Bond | YS9198294 | $2.8M | 0.08 | 4500000000 | DBT | KR |
| Spain Government Bond | AQ8907513 | $2.8M | 0.08 | 2510000 | DBT | ES |
| BONOS Y OBLIG DEL ESTADO | AT2820591 | $2.8M | 0.08 | 2510000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | ZM3378175 | $2.8M | 0.08 | 2400000 | DBT | IT |
| Singapore Government Bond | EK3442887 | $2.8M | 0.08 | 3500000 | DBT | SG |
| NETHERLANDS GOVERNMENT | GG7295270 | $2.8M | 0.08 | 2310000 | DBT | NL |
| Malaysia Government Bond | YX0304643 | $2.8M | 0.08 | 11000000 | DBT | MY |
| Israel Government Bond - Fixed | ZK0182996 | $2.8M | 0.08 | 8800000 | DBT | IL |
| Peru Government Bond | YN1820391 | $2.8M | 0.08 | 9500000 | DBT | PE |
| Lithuania Government International Bond | BW7922337 | $2.8M | 0.08 | 2600000 | DBT | LT |
| Israel Government Bond - Fixed | YM8468642 | $2.8M | 0.08 | 8700000 | DBT | IL |
| New Zealand Government Bond | ZB1410586 | $2.8M | 0.08 | 4900000 | DBT | NZ |
| Japan Government Twenty Year Bond | BX8631216 | $2.8M | 0.08 | 600000000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | ZK7965575 | $2.8M | 0.08 | 2340000 | DBT | IT |
| Lithuania Government International Bond | YL8253772 | $2.7M | 0.08 | 2440000 | DBT | LT |
| Bonos de la Tesoreria de la Republica en pesos | YW7593653 | $2.7M | 0.08 | 2480000000 | DBT | CL |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF8593021 | $2.7M | 0.08 | 2000000 | DBT | CH |
| BUONI POLIENNALI DEL TES | GG7366139 | $2.7M | 0.07 | 2200000 | DBT | IT |
| Indonesia Treasury Bond | YW8260831 | $2.7M | 0.07 | 46000000000 | DBT | ID |
| Korea Treasury Bond | YU3372049 | $2.7M | 0.07 | 4400000000 | DBT | KR |
| Australia Government Bond | JV3198662 | $2.7M | 0.07 | 4000000 | DBT | AU |
| Australia Government Bond | BP0261415 | $2.7M | 0.07 | 4675000 | DBT | AU |
| REPUBLIC OF CYPRUS | BT4945783 | $2.6M | 0.07 | 2600000 | DBT | CY |
| Finland Government Bond | YO0444571 | $2.6M | 0.07 | 2350000 | DBT | FI |
| Japan Government Twenty Year Bond | BT5304568 | $2.6M | 0.07 | 600000000 | DBT | JP |
| FRANCE (GOVT OF) | EF6625018 | $2.6M | 0.07 | 2250000 | DBT | FR |
| Ireland Government Bond | EK3010940 | $2.6M | 0.07 | 2290000 | DBT | IE |
| Indonesia Treasury Bond | YS3288000 | $2.6M | 0.07 | 43100000000 | DBT | ID |
| CROATIA | BJ9805851 | $2.6M | 0.07 | 2450000 | DBT | HR |
| MALAYSIA GOVERNMENT | ZL8877116 | $2.6M | 0.07 | 10000000 | DBT | MY |
| Finland Government Bond | EK7820567 | $2.6M | 0.07 | 2500000 | DBT | FI |
| Spain Government Bond | YS8297204 | $2.6M | 0.07 | 2280000 | DBT | ES |
| Bundesobligation | YS4890978 | $2.6M | 0.07 | 2250000 | DBT | DE |
| MEX BONOS DESARR FIX RT | EK1693424 | $2.6M | 0.07 | 50500000 | DBT | MX |
| Singapore Government Bond | YQ5958273 | $2.5M | 0.07 | 3200000 | DBT | SG |
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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