NXUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,18%▼ -0,90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,59%▼ -1,03%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$101.9M
Kuartal berakhir Jun 2026 +$253.4M
12 bulan terakhir +$3.9B Jul 2025 – Jun 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.

Komposisi Penuh 3.266 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Institutional US Government Money Market Fund 857492706 $90.6M 2,34 90.601.600 EC US
Citigroup EUR260702 $33.1M 0,86 1 DFE US
European Union YL9787562 $22.2M 0,57 19.600.000 DBT N/A
European Union YK8157652 $20.3M 0,52 17.800.000 DBT N/A
European Union YL9787570 $19.1M 0,49 16.800.000 DBT N/A
Japan Government Twenty Year Bond YP6200214 $16.5M 0,43 3.175.000.000 DBT JP
United Kingdom Gilt YK6126519 $14.5M 0,37 11.000.000 DBT GB
United Kingdom Gilt ZK9815877 $13.7M 0,35 10.275.000 DBT GB
United Kingdom Gilt YS3109495 $13.7M 0,35 10.250.000 DBT GB
Barclays Bank PLC JPY260702 $13.2M 0,34 1 DFE US
French Republic Government Bond OAT YL7489823 $13.1M 0,34 11.455.000 DBT FR
United Kingdom Gilt YJ2653774 $12.6M 0,33 9.600.000 DBT GB
Japan Government Five Year Bond ZD6703072 $12.0M 0,31 2.000.000.000 DBT JP
Japan Government Thirty Year Bond EI1819230 $11.7M 0,30 2.108.300.000 DBT JP
Japan Government Twenty Year Bond YM2016728 $11.6M 0,30 2.200.000.000 DBT JP
United Kingdom Gilt YT0326355 $11.3M 0,29 8.500.000 DBT GB
United Kingdom Gilt ZD2171464 $10.4M 0,27 7.950.000 DBT GB
Italy Buoni Poliennali Del Tesoro YM1393680 $10.2M 0,26 9.000.000 DBT IT
Japan Government Ten Year Bond AU7888392 $10.2M 0,26 1.700.000.000 DBT JP
Italy Buoni Poliennali Del Tesoro YL7910604 $9.9M 0,26 8.310.000 DBT IT
Japan Government Ten Year Bond AW5666804 $9.8M 0,25 1.640.000.000 DBT JP
Lithuania Government International Bond YX9843542 $9.7M 0,25 8.340.000 DBT LT
Japan Government Twenty Year Bond EJ5939602 $9.6M 0,25 1.610.550.000 DBT JP
Japan Government Five Year Bond ZK6451882 $9.4M 0,24 1.565.000.000 DBT JP
Japan Government Ten Year Bond ZM2593279 $9.3M 0,24 1.675.000.000 DBT JP
SWITZERLAND EE1904759 $9.3M 0,24 7.000.000 DBT CH
Japan Government Ten Year Bond AR5450051 $9.1M 0,24 1.515.000.000 DBT JP
JAPAN (10 YEAR ISSUE) BH5279485 $9.0M 0,23 1.550.000.000 DBT JP
Estonia Government International Bond BZ5054870 $8.9M 0,23 7.450.000 DBT EE
Japan Government Ten Year Bond AQ3071034 $8.9M 0,23 1.465.000.000 DBT JP
French Republic Government Bond OAT YR5532134 $8.8M 0,23 7.720.000 DBT FR
Kreditanstalt fuer Wiederaufbau ZK2481404 $8.8M 0,23 7.675.000 DBT DE
Japan Government Five Year Bond YQ2483432 $8.8M 0,23 1.450.000.000 DBT JP
Japan Government Ten Year Bond YQ9934247 $8.7M 0,22 1.550.000.000 DBT JP
French Republic Government Bond OAT YP4842306 $8.6M 0,22 7.640.000 DBT FR
Spain Government Bond YS3806512 $8.4M 0,22 7.410.000 DBT ES
European Financial Stability Facility YX2446780 $8.4M 0,22 7.360.000 DBT LU
European Bank for Reconstruction & Development BW0179521 $8.4M 0,22 54.000.000 DBT N/A
Japan Government Twenty Year Bond JV3368661 $8.4M 0,22 1.580.000.000 DBT JP
Barclays Bank PLC USD260702 $8.4M 0,22 1 DFE US
Australia Government Bond ZH5191288 $8.4M 0,22 13.080.000 DBT AU
Canadian Government Bond 135087Q49 $8.0M 0,21 11.300.000 DBT CA
Japan Government Five Year Bond YP4080014 $8.0M 0,21 1.340.000.000 DBT JP
Japan Government Ten Year Bond YK6503345 $8.0M 0,21 1.400.000.000 DBT JP
Japan Government Thirty Year Bond EI3995376 $8.0M 0,21 1.500.000.000 DBT JP
JAPAN (10 YEAR ISSUE) AZ4598605 $7.9M 0,20 1.340.000.000 DBT JP
Japan Government Thirty Year Bond EI6037572 $7.8M 0,20 1.450.000.000 DBT JP
Korea Treasury Bond ZM1591183 $7.7M 0,20 12.000.000.000 DBT KR
Japan Government Twenty Year Bond YS7028808 $7.5M 0,19 1.530.000.000 DBT JP
Estonia Government International Bond BJ8381029 $7.4M 0,19 7.200.000 DBT EE

Dividen 12 pembayaran

08
2,87%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0690
1 Sep. 2026$0,0700
3 Agu 2026$0,0700
1 Juli 2026$0,0700
1 Juni 2026$0,0650
1 Mei 2026$0,0740
1 April 2026$0,0610
2 Maret 2026$0,0620
2 Feb. 2026$0,0540
18 Des. 2025$0,0610
1 Des. 2025$0,0220
3 Nov. 2025$0,0160

Pemilik institusional (13F) 5 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Nuveen, LLC $3.897.167.977 84,31% 155.486.807 Saham 30 Juni 2026
SEI INVESTMENTS CO $723.723.116 15,66% 28.874.659 Saham 30 Juni 2026
WBI INVESTMENTS, LLC $547.605 0,01% 21.848 Saham 30 Juni 2026
CITADEL ADVISORS LLC $460.256 0,01% 18.363 Saham 30 Juni 2026
Maridea Wealth Management LLC $392.331 0,01% 15.653 Saham 30 Juni 2026

Dana sejawat

10

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NUDM Nuveen ESG International Develo… $707.9M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
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NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

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