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 |
|---|---|---|---|---|---|---|
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | 54628CES7 | $206K | 0.18 | 200000 | DBT | US |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | $200K | 0.17 | 2000000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | 13013FBB9 | $200K | 0.17 | 300000 | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | $200K | 0.17 | 225000 | DBT | US |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | 224384AR8 | $199K | 0.17 | 200000 | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | $198K | 0.17 | 250000 | DBT | US |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | 51265KEJ3 | $197K | 0.17 | 250000 | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | $195K | 0.17 | 250000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | 90207HAL8 | $190K | 0.16 | 190000 | DBT | US |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 48129XAC6 | $189K | 0.16 | 235000 | DBT | US |
| Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | 04625DAP3 | $184K | 0.16 | 180000 | DBT | US |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | $183K | 0.16 | 200000 | DBT | US |
| Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 90184FAC9 | $181K | 0.15 | 180000 | DBT | US |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | 922947AD8 | $180K | 0.15 | 180000 | DBT | US |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 425208WE1 | $177K | 0.15 | 225000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | $158K | 0.13 | 449000 | DBT | US |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 785756AJ6 | $146K | 0.12 | 135000 | DBT | US |
| Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | 23848RAC2 | $142K | 0.12 | 140000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | $137K | 0.12 | 160000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | 126292AY7 | $134K | 0.11 | 200000 | DBT | US |
| Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | 108624AQ0 | $125K | 0.11 | 125000 | DBT | US |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 57422FAB2 | $118K | 0.10 | 120000 | DBT | US |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 052466BA6 | $106K | 0.09 | 105000 | DBT | US |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | 21888RAC7 | $105K | 0.09 | 105000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | $103K | 0.09 | 100000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $103K | 0.09 | 100000 | DBT | US |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 90207HAE4 | $103K | 0.09 | 100000 | DBT | US |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AB9 | $100K | 0.09 | 100000 | DBT | US |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | $100K | 0.09 | 100000 | DBT | US |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | 655909CH0 | $100K | 0.09 | 100000 | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | $97K | 0.08 | 100000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ87 | $95K | 0.08 | 100000 | DBT | US |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | $95K | 0.08 | 125000 | DBT | US |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 744396BN1 | $92K | 0.08 | 100000 | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | $79K | 0.07 | 105000 | DBT | US |
页 5
/ 5
← 上一页
下一页 →
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 |
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 |
|---|---|
| OPER ETF Series Solutions | $117.6M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| FEBW AIM ETF Products Trust | $118.0M |
| PFFR ETFis Series Trust I | $118.3M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| TRIO EA Series Trust | $116.7M |
| TMFM RBB Fund, Inc. | $116.7M |
| BUFY First Trust Exchange-Traded F... | $116.5M |
| FCVT First Trust Exchange-Traded F... | $116.5M |