Nuveen International Aggregate Bond ETF (NXUS)
Perusahaan Manajemen · ARCX · Seri S000095480 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.8M
- Kuartal berakhir Mar 2026
- +$1.1B
- 9 bulan terakhir
- +$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.
Komposisi Penuh 3.124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Singapore Government Bond | YR8283321 | $564K | 0,02 | 700.000 | DBT | SG |
| Santander Bank Polska SA | YK5261242 | $564K | 0,02 | 500.000 | DBT | PL |
| Treasury Corp of Victoria | YK3439717 | $564K | 0,02 | 500.000 | DBT | AU |
| Enbridge Inc | 29251ZCE5 | $563K | 0,02 | 800.000 | DBT | CA |
| Electricite de France SA | ZM5481001 | $563K | 0,02 | 500.000 | DBT | FR |
| Inter Pipeline Ltd/AB | 45833VAJ8 | $563K | 0,02 | 700.000 | DBT | CA |
| Bayerische Landesbank | YK4792726 | $563K | 0,02 | 500.000 | DBT | DE |
| Credit Agricole Home Loan SFH SA | YR2865693 | $563K | 0,02 | 500.000 | DBT | FR |
| Banque Federative du Credit Mutuel SA | YU3714323 | $563K | 0,02 | 500.000 | DBT | FR |
| Wells Fargo & Co | YM4305848 | $563K | 0,02 | 500.000 | DBT | US |
| Electricite de France SA | YO1191486 | $563K | 0,02 | 500.000 | DBT | FR |
| Ministeries Van de Vlaamse Gemeenschap | ZI9747166 | $563K | 0,02 | 500.000 | DBT | BE |
| Thailand Government Bond | YW0745359 | $562K | 0,02 | 18.000.000 | DBT | TH |
| Redeia Corp SA | YW0165756 | $562K | 0,02 | 500.000 | DBT | ES |
| Wells Fargo & Co | ZR6556818 | $562K | 0,02 | 500.000 | DBT | US |
| Romanian Government International Bond | YK6552771 | $562K | 0,02 | 500.000 | DBT | RO |
| Caisse Francaise de Financement Local SA | YJ3674456 | $562K | 0,02 | 500.000 | DBT | FR |
| CK Hutchison Finance 16 Ltd | JK6917690 | $562K | 0,02 | 500.000 | DBT | KY |
| BUONI POLIENNALI DEL TES | BK4597278 | $561K | 0,02 | 500.000 | DBT | IT |
| UniCredit SpA | YK1425163 | $561K | 0,02 | 500.000 | DBT | IT |
| Toronto-Dominion Bank/The | YK1757920 | $561K | 0,02 | 500.000 | DBT | CA |
| Province of Ontario Canada | 68333ZBK2 | $561K | 0,02 | 800.000 | DBT | CA |
| Export Development Canada | YM6438183 | $561K | 0,02 | 1.000.000 | DBT | CA |
| Danske Kiinnitysluottopankki Oyj | DA2520231 | $561K | 0,02 | 500.000 | DBT | FI |
| TotalEnergies Capital International SA | YN6824380 | $561K | 0,02 | 500.000 | DBT | FR |
| RELX Finance BV | ZD7261773 | $561K | 0,02 | 500.000 | DBT | NL |
| Mexico Government International Bond | 91087BBN9 | $561K | 0,02 | 500.000 | DBT | MX |
| LVMH Moet Hennessy Louis Vuitton SE | YO0367764 | $561K | 0,02 | 500.000 | DBT | FR |
| Autonomous Community of Madrid Spain | YR2457830 | $561K | 0,02 | 500.000 | DBT | ES |
| La Banque Postale Home Loan SFH SA | YN0889975 | $560K | 0,02 | 500.000 | DBT | FR |
| International Development Association | ZH6942978 | $560K | 0,02 | 500.000 | DBT | N/A |
| Deutsche Kreditbank AG | YJ9468986 | $560K | 0,02 | 500.000 | DBT | DE |
| Severn Trent Utilities Finance PLC | ZL8933828 | $560K | 0,02 | 450.000 | DBT | GB |
| Chile Government International Bond | DC7321631 | $560K | 0,02 | 500.000 | DBT | CL |
| East Japan Railway Co | YL6369604 | $560K | 0,02 | 500.000 | DBT | JP |
| Region Wallonne Belgium | YS6767547 | $559K | 0,02 | 500.000 | DBT | BE |
| Eurogrid GmbH | YU3720031 | $559K | 0,02 | 500.000 | DBT | DE |
| ING Groep NV | YR4079061 | $559K | 0,02 | 500.000 | DBT | NL |
| Bonos de la Tesoreria de la Republica en pesos | YX5547931 | $559K | 0,02 | 600.000.000 | DBT | CL |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | YO8754153 | $559K | 0,02 | 500.000 | DBT | AT |
| Bpifrance SACA | YN6546561 | $559K | 0,02 | 500.000 | DBT | FR |
| Norddeutsche Landesbank-Girozentrale | YJ4150613 | $559K | 0,02 | 500.000 | DBT | DE |
| BPCE SA | YR5932904 | $558K | 0,02 | 500.000 | DBT | FR |
| European Investment Bank | JV9359284 | $558K | 0,02 | 600.000 | DBT | N/A |
| Bank of America Corp | YJ4669596 | $558K | 0,02 | 500.000 | DBT | US |
| PPG Industries Inc | 693506BX4 | $557K | 0,02 | 500.000 | DBT | US |
| Kuntarahoitus Oyj | ZF2387883 | $557K | 0,02 | 500.000 | DBT | FI |
| Amcor UK Finance PLC | 0234EVAD3 | $556K | 0,02 | 500.000 | DBT | GB |
| AXA SA | YJ0707861 | $556K | 0,02 | 500.000 | DBT | FR |
| FLUVIUS System Operator CV | YQ0132809 | $556K | 0,02 | 500.000 | DBT | BE |
Halaman 30
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Pemilik institusional (13F) 5 pengaju
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 | $727.136.999 | 50,07% | 29.010.864 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $723.723.116 | 49,83% | 28.874.659 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $547.605 | 0,04% | 21.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $460.256 | 0,03% | 18.363 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $392.331 | 0,03% | 15.653 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |