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 |
|---|---|---|---|---|---|---|
| Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | 806347ME7 | $100K | 0.13 | 100000 | DBT | US |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | 04084EAA8 | $100K | 0.13 | 100000 | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PT9 | $100K | 0.13 | 105000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983H9 | $97K | 0.13 | 100000 | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | 13034AHL7 | $95K | 0.12 | 100000 | DBT | US |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 121342PM5 | $94K | 0.12 | 100000 | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UFP8 | $88K | 0.12 | 100000 | DBT | US |
| Texas A&M University, Financing System Revenue Bonds, Series 2022 | 88213ASK2 | $53K | 0.07 | 50000 | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 452252PX1 | $52K | 0.07 | 50000 | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | 896032BB4 | $21K | 0.03 | 20000 | DBT | US |
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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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