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 |
|---|---|---|---|---|---|---|
| Autoroutes du Sud de la France SA | AX2611249 | $520K | 0.01 | 500000 | DBT | FR |
| City of Montreal Canada | 614852NZ0 | $520K | 0.01 | 800000 | DBT | CA |
| BELGIUM KINGDOM | EK7448872 | $520K | 0.01 | 500000 | DBT | BE |
| MMS USA Holdings Inc | AZ0208399 | $519K | 0.01 | 500000 | DBT | US |
| Electricite de France SA | EI4061228 | $519K | 0.01 | 500000 | DBT | FR |
| Action Logement Services | ZM9290457 | $518K | 0.01 | 500000 | DBT | FR |
| Caisse des Depots et Consignations | ZF2490869 | $518K | 0.01 | 400000 | DBT | FR |
| POLAND GOVERNMENT BOND | EJ6781532 | $518K | 0.01 | 2000000 | DBT | PL |
| Ministeries Van de Vlaamse Gemeenschap | ZD8608576 | $517K | 0.01 | 500000 | DBT | BE |
| Timken Co/The | 887389AP9 | $517K | 0.01 | 460000 | DBT | US |
| FRANCE (GOVT OF) | BJ7361725 | $516K | 0.01 | 725000 | DBT | FR |
| Province of British Columbia Canada | 110709GK2 | $516K | 0.01 | 750000 | DBT | CA |
| Land Securities Capital Markets PLC | ZD6403020 | $515K | 0.01 | 400000 | DBT | GB |
| INDONESIA GOVERNMENT | BN2945002 | $514K | 0.01 | 8800000000 | DBT | ID |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4FQ7 | $514K | 0.01 | 500000 | DBT | DE |
| TP ICAP Finance PLC | BS3575872 | $512K | 0.01 | 420000 | DBT | GB |
| Denmark Government Bond | YL8661453 | $511K | 0.01 | 3500000 | DBT | DK |
| Places For People Treasury PLC | ZG3810709 | $511K | 0.01 | 400000 | DBT | GB |
| UniCredit Bank GmbH | YR4501940 | $511K | 0.01 | 450000 | DBT | DE |
| Region Wallonne Belgium | ZM9571567 | $510K | 0.01 | 500000 | DBT | BE |
| Japan Government Forty Year Bond | BJ7062745 | $510K | 0.01 | 205100000 | DBT | JP |
| RIO TINTO FINANCE PLC | EJ4698381 | $509K | 0.01 | 400000 | DBT | GB |
| Northern Territory Treasury Corp | ZF8913237 | $509K | 0.01 | 800000 | DBT | AU |
| BROADGATE FINANCING PLC | ED8223676 | $509K | 0.01 | 400000 | DBT | GB |
| CZECH REPUBLIC | BU6855664 | $509K | 0.01 | 12000000 | DBT | CZ |
| Zuercher Kantonalbank | ZK0191062 | $508K | 0.01 | 400000 | DBT | CH |
| Canada Housing Trust No 1 | 13509PHM8 | $508K | 0.01 | 750000 | DBT | CA |
| Haleon Netherlands Capital BV | BV4437604 | $507K | 0.01 | 500000 | DBT | NL |
| BUNDESREPUB. DEUTSCHLAND | BN2612610 | $506K | 0.01 | 500000 | DBT | DE |
| Citigroup Inc | 172967QC8 | $505K | 0.01 | 700000 | DBT | US |
| China Government International Bond | ZQ4666363 | $505K | 0.01 | 500000 | DBT | CN |
| UNITED KINGDOM GILT | BR2057668 | $505K | 0.01 | 500000 | DBT | GB |
| Societe Des Grands Projets EPIC | YV7076610 | $505K | 0.01 | 500000 | DBT | FR |
| Slovakia Government Bond | BJ3265813 | $505K | 0.01 | 500000 | DBT | SK |
| Portugal Obrigacoes do Tesouro OT | BT4648502 | $504K | 0.01 | 640000 | DBT | PT |
| Nordea Kiinnitysluottopankki Oyj | YL3977334 | $503K | 0.01 | 450000 | DBT | FI |
| Mondi Finance Europe GmbH | BH4248572 | $503K | 0.01 | 450000 | DBT | AT |
| Italy Buoni Poliennali Del Tesoro | AM2016153 | $503K | 0.01 | 470000 | DBT | IT |
| Coca-Cola Co/The | UV9446187 | $502K | 0.01 | 400000 | DBT | US |
| Treasury Corp of Victoria | BH7332159 | $502K | 0.01 | 1200000 | DBT | AU |
| Italgas Reti SpA | BN6977183 | $502K | 0.01 | 500000 | DBT | IT |
| DP World Ltd/United Arab Emirates | AU5738714 | $502K | 0.01 | 400000 | DBT | AE |
| Republic of Austria Government Bond | BR4661046 | $502K | 0.01 | 600000 | DBT | AT |
| BUNDESREPUB. DEUTSCHLAND | EK0809500 | $499K | 0.01 | 500000 | DBT | DE |
| European Investment Bank | AX6472440 | $499K | 0.01 | 2000000 | DBT | N/A |
| GXO Logistics Capital BV | 36273UAA5 | $498K | 0.01 | 440000 | DBT | NL |
| South Australian Government Financing Authority | ZM9349923 | $497K | 0.01 | 800000 | DBT | AU |
| Nestle Capital Corp | ZD7264892 | $497K | 0.01 | 400000 | DBT | US |
| Bank of America Corp | BW0135960 | $496K | 0.01 | 400000 | DBT | US |
| Toronto-Dominion Bank/The | 89116C3S4 | $496K | 0.01 | 700000 | DBT | CA |
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 |