Nushares ETF Trust (NHYM)
管理公司 · ARCX · 系列 S000089611 · 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）
- +$621K
- 截至三月 2026的季度
- +$29.1M
- 过去12个月
- +$48.6M
四月 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 235 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 685655AA0 | $489K | 0.42 | 500000 | DBT | US |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 84454RAX3 | $489K | 0.42 | 500000 | DBT | US |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | 693750AF8 | $488K | 0.42 | 485000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | $488K | 0.42 | 500000 | DBT | US |
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | 677321BU4 | $488K | 0.42 | 500000 | DBT | US |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A | 74439YFV8 | $488K | 0.42 | 500000 | DBT | US |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 76106RAA1 | $488K | 0.42 | 500000 | DBT | US |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | 59561UAA8 | $487K | 0.42 | 500000 | DBT | US |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 440365JP0 | $486K | 0.41 | 500000 | DBT | US |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655S3 | $485K | 0.41 | 500000 | DBT | US |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | 51724SAA4 | $484K | 0.41 | 500000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 57584XD57 | $484K | 0.41 | 500000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHB3 | $483K | 0.41 | 500000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | $481K | 0.41 | 500000 | DBT | US |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | 90207EAV3 | $480K | 0.41 | 500000 | DBT | US |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 261151AB0 | $479K | 0.41 | 500000 | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | $479K | 0.41 | 500000 | DBT | US |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 123550GS8 | $478K | 0.41 | 530000 | DBT | US |
| Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | 762244PA3 | $477K | 0.41 | 500000 | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | $477K | 0.41 | 500000 | DBT | US |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAP9 | $475K | 0.41 | 500000 | DBT | US |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 73360CAQ7 | $475K | 0.40 | 500000 | DBT | US |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | 63607WBE3 | $470K | 0.40 | 495472 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | 126292AA9 | $467K | 0.40 | 500000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXL1 | $461K | 0.39 | 500000 | DBT | US |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | $459K | 0.39 | 500000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | 67754AAE4 | $459K | 0.39 | 500000 | DBT | US |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 72352WAA0 | $457K | 0.39 | 500000 | DBT | US |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | 22550RAG3 | $455K | 0.39 | 450000 | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | $453K | 0.39 | 500000 | DBT | US |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 717824AR7 | $449K | 0.38 | 500000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JM9 | $447K | 0.38 | 435000 | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | $430K | 0.37 | 500000 | DBT | US |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | 24550AAC5 | $417K | 0.36 | 410000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 | 13013FAL8 | $414K | 0.35 | 500000 | DBT | US |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | 696280AF3 | $403K | 0.34 | 400000 | DBT | US |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 593328FQ5 | $402K | 0.34 | 400000 | DBT | US |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | 16080TAG0 | $398K | 0.34 | 500000 | DBT | US |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | 448529AW7 | $397K | 0.34 | 400000 | DBT | US |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | 54627DTW1 | $390K | 0.33 | 400000 | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZK3 | $388K | 0.33 | 400000 | DBT | US |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | 548652AB2 | $386K | 0.33 | 385000 | DBT | US |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | 86202UAE8 | $384K | 0.33 | 380000 | DBT | US |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | 04232CAC9 | $382K | 0.33 | 380000 | DBT | US |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | 70275QAM5 | $375K | 0.32 | 375000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | $372K | 0.32 | 500000 | DBT | US |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | 74439YGF2 | $371K | 0.32 | 370000 | DBT | US |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | 15018WAB3 | $368K | 0.31 | 370000 | DBT | US |
| Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | 34407WAA5 | $367K | 0.31 | 500000 | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | $352K | 0.30 | 510000 | DBT | US |
机构持有人 (13F) 17 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 | $95152666 | 78.37% | 3788000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $7272949 | 5.99% | 289534 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $4958417 | 4.08% | 197324 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $4861201 | 4.00% | 193523 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $4629373 | 3.81% | 184294 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $1127800 | 0.93% | 44995 | 股份 | 2026年6月30日 |
| Financial Partners Group, Inc | $826399 | 0.68% | 32899 | 股份 | 2026年6月30日 |
| Canvas Wealth Advisors, LLC | $456950 | 0.38% | 18500 | 股份 | 2026年3月31日 |
| ENVESTNET ASSET MANAGEMENT INC | $359563 | 0.30% | 14314 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $325852 | 0.27% | 12972 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $317194 | 0.26% | 12627 | 股份 | 2026年6月30日 |
| PFG Investments, LLC | $286334 | 0.24% | 11399 | 股份 | 2026年6月30日 |
| Vigil Wealth Management, LLC | $269934 | 0.22% | 10746 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $235194 | 0.19% | 9363 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $228020 | 0.19% | 9077 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $101747 | 0.08% | 4051 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $929 | 0.00% | 37003 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
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| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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