Nuveen International Aggregate Bond ETF (NXUS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000095480 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$4.8M
- तिमाही समाप्त मा 2026
- +$1.1B
- पिछला 9 महीने
- +$3.6B
जुल 2025 – मा 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.
पूर्ण संरचना 3124 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Stedin Holding NV | YX6193883 | $579K | 0.02 | 500000 | DBT | NL |
| Cie de Financement Foncier SA | ZL4423527 | $579K | 0.02 | 500000 | DBT | FR |
| United Kingdom Gilt | BU0756884 | $579K | 0.02 | 1500000 | DBT | GB |
| Toronto-Dominion Bank/The | 89116CSU2 | $578K | 0.02 | 800000 | DBT | CA |
| State of North Rhine-Westphalia Germany | YX3924306 | $578K | 0.02 | 500000 | DBT | DE |
| Municipal Finance Authority of British Columbia | 62620DAV3 | $578K | 0.02 | 800000 | DBT | CA |
| Chile Government International Bond | YW1328411 | $578K | 0.02 | 500000 | DBT | CL |
| UniCredit SpA | YX5285268 | $577K | 0.02 | 500000 | DBT | IT |
| Engie SA | ZG4247950 | $577K | 0.02 | 500000 | DBT | FR |
| Ford Motor Credit Co LLC | 345397E41 | $577K | 0.02 | 500000 | DBT | US |
| Nykredit Realkredit A/S | AZ2390179 | $577K | 0.02 | 4000000 | DBT | DK |
| Toyota Motor Credit Corp | YW2551581 | $577K | 0.02 | 500000 | DBT | US |
| Eika Boligkreditt AS | ZK9034388 | $576K | 0.02 | 500000 | DBT | NO |
| Transport for London | EJ6643088 | $576K | 0.02 | 600000 | DBT | GB |
| State of North Rhine-Westphalia Germany | AX6879636 | $576K | 0.02 | 800000 | DBT | DE |
| CI Financial Corp | DC1465962 | $576K | 0.02 | 500000 | DBT | CA |
| INDONESIA GOVERNMENT | BQ3772713 | $576K | 0.02 | 10000000000 | DBT | ID |
| Thailand Government Bond | YQ7910504 | $576K | 0.02 | 19000000 | DBT | TH |
| Mizuho Financial Group Inc | ZD0689749 | $576K | 0.02 | 500000 | DBT | JP |
| Engie SA | ZM2319790 | $575K | 0.02 | 500000 | DBT | FR |
| Motability Operations Group PLC | YX5601670 | $575K | 0.02 | 500000 | DBT | GB |
| Pluxee NV | ZD2368763 | $575K | 0.02 | 500000 | DBT | NL |
| General Mills Inc | 370334CY8 | $575K | 0.02 | 500000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | AT7587708 | $575K | 0.02 | 500000 | DBT | IT |
| Banque Federative du Credit Mutuel SA | ZF0679877 | $575K | 0.02 | 500000 | DBT | FR |
| THAILAND GOVERNMENT BOND | AZ8301691 | $575K | 0.02 | 20000000 | DBT | TH |
| Adif Alta Velocidad | YS8863765 | $574K | 0.02 | 500000 | DBT | ES |
| Luminor Bank AS/Estonia | YN0584428 | $574K | 0.02 | 500000 | DBT | EE |
| Nordea Kredit Realkreditaktieselskab | YX7296388 | $574K | 0.02 | 4000000 | DBT | DK |
| Banco Santander SA | YV9872172 | $574K | 0.02 | 500000 | DBT | ES |
| OSB Group PLC | ZF2104585 | $574K | 0.02 | 400000 | DBT | GB |
| Volkswagen Financial Services AG | YT1865054 | $573K | 0.02 | 500000 | DBT | DE |
| Korea Treasury Bond | ZP7950519 | $573K | 0.02 | 1400000000 | DBT | KR |
| BPCE SA | ZF3622833 | $573K | 0.02 | 500000 | DBT | FR |
| Credit Mutuel Home Loan SFH SA | ZD8568135 | $573K | 0.02 | 500000 | DBT | FR |
| Credit Agricole SA | ZF3441911 | $573K | 0.02 | 500000 | DBT | FR |
| FLUVIUS System Operator CV | ZB5959828 | $572K | 0.02 | 500000 | DBT | BE |
| Toronto-Dominion Bank/The | ZB3115720 | $572K | 0.02 | 500000 | DBT | CA |
| Government of Newfoundland and Labrador | 651333FT8 | $572K | 0.02 | 1000000 | DBT | CA |
| Sparkasse Pforzheim Calw | ZF2777620 | $572K | 0.02 | 500000 | DBT | DE |
| Credit Agricole Italia SpA | ZD4433300 | $572K | 0.02 | 500000 | DBT | IT |
| Morgan Stanley | YP6341182 | $572K | 0.02 | 500000 | DBT | US |
| Credit Mutuel Home Loan SFH SA | ZF4859939 | $571K | 0.02 | 500000 | DBT | FR |
| La Banque Postale Home Loan SFH SA | ZM5758317 | $571K | 0.02 | 500000 | DBT | FR |
| UniCredit Bank GmbH | BT3995458 | $571K | 0.02 | 600000 | DBT | DE |
| Swiss Confederation Government Bond | EK3256402 | $571K | 0.02 | 300000 | DBT | CH |
| Italy Buoni Poliennali Del Tesoro | AO1479572 | $571K | 0.02 | 500000 | DBT | IT |
| State of Hesse | YQ6845313 | $571K | 0.02 | 500000 | DBT | DE |
| Artea Bankas AB | YK5261564 | $571K | 0.02 | 500000 | DBT | LT |
| Region of Ile de France | YS6155545 | $570K | 0.02 | 500000 | DBT | FR |
संस्थागत मालिक (13F) 5 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Nuveen, LLC | $727136999 | 50.07% | 29010864 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $723723116 | 49.83% | 28874659 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $547605 | 0.04% | 21848 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $460256 | 0.03% | 18363 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $392331 | 0.03% | 15653 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| NUGO Nuveen Growth Opportunities ETF | $2.8B |
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| NUDM Nuveen ESG International Develo… | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bond … | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| IDMO Invesco S&P International Devel… | $3.6B |
| EUFN iShares MSCI Europe Financials … | $3.6B |
| ILF iShares Latin America 40 ETF | $3.6B |
| SMLF iShares U.S. Small-Cap Equity F… | $3.6B |
| IBDR iShares iBonds Dec 2026 Term Co… | $3.6B |
| MLPX Global X MLP and Energy Infrast… | $3.5B |
| DFGR Dimensional Global Real Estate … | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| HYLB Xtrackers USD High Yield Corpor… | $3.5B |
| IMCG iShares Morningstar Mid-Cap Gro… | $3.5B |