Nushares ETF Trust (NUMI)
管理公司 · ARCX · 系列 S000089612 · 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）
- +$1.3M
- 截至三月 2026的季度
- +$11.3M
- 过去12个月
- +$24.2M
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 260 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | 83756LGB5 | $280K | 0.37 | 250000 | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A6S4 | $280K | 0.37 | 250000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BU1 | $280K | 0.37 | 295000 | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRV3 | $280K | 0.37 | 270000 | DBT | US |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 6806163S6 | $279K | 0.36 | 250000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 64972JQE1 | $279K | 0.36 | 250000 | DBT | US |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 577286BK2 | $279K | 0.36 | 250000 | DBT | US |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | 83703EMU6 | $279K | 0.36 | 250000 | DBT | US |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 64579RDX2 | $278K | 0.36 | 250000 | DBT | US |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 19648G4B5 | $277K | 0.36 | 250000 | DBT | US |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | 927793Z44 | $276K | 0.36 | 250000 | DBT | US |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | 45506EMG5 | $276K | 0.36 | 250000 | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TD5 | $276K | 0.36 | 250000 | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | $275K | 0.36 | 275000 | DBT | US |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KH3 | $274K | 0.36 | 265000 | DBT | US |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 8216863R1 | $274K | 0.36 | 250000 | DBT | US |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 443114WP4 | $273K | 0.36 | 250000 | DBT | US |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PV1 | $271K | 0.35 | 250000 | DBT | US |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CX2 | $269K | 0.35 | 265000 | DBT | US |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 88278PJ62 | $268K | 0.35 | 250000 | DBT | US |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 956704B74 | $266K | 0.35 | 250000 | DBT | US |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 409327MR1 | $266K | 0.35 | 250000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HV1 | $266K | 0.35 | 250000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR37 | $265K | 0.35 | 250000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546CW0 | $265K | 0.35 | 250000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GV2 | $263K | 0.34 | 250000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AB4 | $261K | 0.34 | 250000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | 593340AB8 | $260K | 0.34 | 250000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HF2 | $260K | 0.34 | 250000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546DD1 | $260K | 0.34 | 250000 | DBT | US |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 251129ZY1 | $259K | 0.34 | 245000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | 64972GK86 | $259K | 0.34 | 250000 | DBT | US |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | $258K | 0.34 | 255000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $257K | 0.34 | 250000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | 54811BK67 | $257K | 0.34 | 240000 | DBT | US |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 880443JQ0 | $256K | 0.33 | 240000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 93978HXH3 | $256K | 0.33 | 250000 | DBT | US |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | 67886M2C2 | $254K | 0.33 | 250000 | DBT | US |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YX1 | $254K | 0.33 | 250000 | DBT | US |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 88046KQR0 | $254K | 0.33 | 250000 | DBT | US |
| Illinois State, General Obligation Bonds, May Series 2018A | 452152Y88 | $253K | 0.33 | 250000 | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | 64990FJB1 | $252K | 0.33 | 250000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | $252K | 0.33 | 250000 | DBT | US |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | $252K | 0.33 | 250000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $251K | 0.33 | 250000 | DBT | US |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | 13048RAK3 | $250K | 0.33 | 250000 | DBT | US |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 605155BQ2 | $250K | 0.33 | 250000 | DBT | US |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 59447TMN0 | $246K | 0.32 | 245000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | $244K | 0.32 | 250000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | $242K | 0.32 | 250000 | DBT | US |
机构持有人 (13F) 13 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 | $41621250 | 79.11% | 1650000 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $4345415 | 8.26% | 172172 | 股份 | 2026年6月30日 |
| Cornerstone Wealth Group, LLC | $1631647 | 3.10% | 64684 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $1153921 | 2.19% | 45745 | 股份 | 2026年6月30日 |
| &PARTNERS | $779654 | 1.48% | 30908 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $769917 | 1.46% | 30522 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $755632 | 1.44% | 29957 | 股份 | 2026年6月30日 |
| Per Stirling Capital Management, LLC. | $689904 | 1.31% | 27350 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $403981 | 0.77% | 16031 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $256387 | 0.49% | 10164 | 股份 | 2026年6月30日 |
| COFG Advisors, LLC | $200337 | 0.38% | 7942 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $3153 | 0.01% | 125 | 股份 | 2026年6月30日 |
| UBS Group AG | $25 | 0.00% | 1 | 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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