Nuveen International Aggregate Bond ETF (NXUS)
Sociedad Gestora · ARCX · Serie S000095480 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- -$4.8M
- Trimestre finalizado el Mar 2026
- +$1.1B
- Últimos 9 meses
- +$3.6B
Jul 2025 – Mar 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.
Composición completa 3 124 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Stedin Holding NV | YX6193883 | $579K | 0,02 | 500 000 | DBT | NL |
| Cie de Financement Foncier SA | ZL4423527 | $579K | 0,02 | 500 000 | DBT | FR |
| United Kingdom Gilt | BU0756884 | $579K | 0,02 | 1 500 000 | DBT | GB |
| Toronto-Dominion Bank/The | 89116CSU2 | $578K | 0,02 | 800 000 | DBT | CA |
| State of North Rhine-Westphalia Germany | YX3924306 | $578K | 0,02 | 500 000 | DBT | DE |
| Municipal Finance Authority of British Columbia | 62620DAV3 | $578K | 0,02 | 800 000 | DBT | CA |
| Chile Government International Bond | YW1328411 | $578K | 0,02 | 500 000 | DBT | CL |
| UniCredit SpA | YX5285268 | $577K | 0,02 | 500 000 | DBT | IT |
| Engie SA | ZG4247950 | $577K | 0,02 | 500 000 | DBT | FR |
| Ford Motor Credit Co LLC | 345397E41 | $577K | 0,02 | 500 000 | DBT | US |
| Nykredit Realkredit A/S | AZ2390179 | $577K | 0,02 | 4 000 000 | DBT | DK |
| Toyota Motor Credit Corp | YW2551581 | $577K | 0,02 | 500 000 | DBT | US |
| Eika Boligkreditt AS | ZK9034388 | $576K | 0,02 | 500 000 | DBT | NO |
| Transport for London | EJ6643088 | $576K | 0,02 | 600 000 | DBT | GB |
| State of North Rhine-Westphalia Germany | AX6879636 | $576K | 0,02 | 800 000 | DBT | DE |
| CI Financial Corp | DC1465962 | $576K | 0,02 | 500 000 | DBT | CA |
| INDONESIA GOVERNMENT | BQ3772713 | $576K | 0,02 | 10 000 000 000 | DBT | ID |
| Thailand Government Bond | YQ7910504 | $576K | 0,02 | 19 000 000 | DBT | TH |
| Mizuho Financial Group Inc | ZD0689749 | $576K | 0,02 | 500 000 | DBT | JP |
| Engie SA | ZM2319790 | $575K | 0,02 | 500 000 | DBT | FR |
| Motability Operations Group PLC | YX5601670 | $575K | 0,02 | 500 000 | DBT | GB |
| Pluxee NV | ZD2368763 | $575K | 0,02 | 500 000 | DBT | NL |
| General Mills Inc | 370334CY8 | $575K | 0,02 | 500 000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | AT7587708 | $575K | 0,02 | 500 000 | DBT | IT |
| Banque Federative du Credit Mutuel SA | ZF0679877 | $575K | 0,02 | 500 000 | DBT | FR |
| THAILAND GOVERNMENT BOND | AZ8301691 | $575K | 0,02 | 20 000 000 | DBT | TH |
| Adif Alta Velocidad | YS8863765 | $574K | 0,02 | 500 000 | DBT | ES |
| Luminor Bank AS/Estonia | YN0584428 | $574K | 0,02 | 500 000 | DBT | EE |
| Nordea Kredit Realkreditaktieselskab | YX7296388 | $574K | 0,02 | 4 000 000 | DBT | DK |
| Banco Santander SA | YV9872172 | $574K | 0,02 | 500 000 | DBT | ES |
| OSB Group PLC | ZF2104585 | $574K | 0,02 | 400 000 | DBT | GB |
| Volkswagen Financial Services AG | YT1865054 | $573K | 0,02 | 500 000 | DBT | DE |
| Korea Treasury Bond | ZP7950519 | $573K | 0,02 | 1 400 000 000 | DBT | KR |
| BPCE SA | ZF3622833 | $573K | 0,02 | 500 000 | DBT | FR |
| Credit Mutuel Home Loan SFH SA | ZD8568135 | $573K | 0,02 | 500 000 | DBT | FR |
| Credit Agricole SA | ZF3441911 | $573K | 0,02 | 500 000 | DBT | FR |
| FLUVIUS System Operator CV | ZB5959828 | $572K | 0,02 | 500 000 | DBT | BE |
| Toronto-Dominion Bank/The | ZB3115720 | $572K | 0,02 | 500 000 | DBT | CA |
| Government of Newfoundland and Labrador | 651333FT8 | $572K | 0,02 | 1 000 000 | DBT | CA |
| Sparkasse Pforzheim Calw | ZF2777620 | $572K | 0,02 | 500 000 | DBT | DE |
| Credit Agricole Italia SpA | ZD4433300 | $572K | 0,02 | 500 000 | DBT | IT |
| Morgan Stanley | YP6341182 | $572K | 0,02 | 500 000 | DBT | US |
| Credit Mutuel Home Loan SFH SA | ZF4859939 | $571K | 0,02 | 500 000 | DBT | FR |
| La Banque Postale Home Loan SFH SA | ZM5758317 | $571K | 0,02 | 500 000 | DBT | FR |
| UniCredit Bank GmbH | BT3995458 | $571K | 0,02 | 600 000 | DBT | DE |
| Swiss Confederation Government Bond | EK3256402 | $571K | 0,02 | 300 000 | DBT | CH |
| Italy Buoni Poliennali Del Tesoro | AO1479572 | $571K | 0,02 | 500 000 | DBT | IT |
| State of Hesse | YQ6845313 | $571K | 0,02 | 500 000 | DBT | DE |
| Artea Bankas AB | YK5261564 | $571K | 0,02 | 500 000 | DBT | LT |
| Region of Ile de France | YS6155545 | $570K | 0,02 | 500 000 | DBT | FR |
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Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Nuveen, LLC | $727 136 999 | 50,07% | 29 010 864 | Acciones | 30 de junio de 2026 |
| SEI INVESTMENTS CO | $723 723 116 | 49,83% | 28 874 659 | Acciones | 30 de junio de 2026 |
| WBI INVESTMENTS, LLC | $547 605 | 0,04% | 21 848 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $460 256 | 0,03% | 18 363 | Acciones | 30 de junio de 2026 |
| Maridea Wealth Management LLC | $392 331 | 0,03% | 15 653 | Acciones | 30 de junio de 2026 |
Fondos comparables
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| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
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| NUBD Nuveen ESG U.S. Aggregate Bond … | $449.5M |
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| NUEM Nuveen ESG Emerging Markets Equ… | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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