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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 110610AD4 | $467K | 0,01 | 650.000 | DBT | CA |
| Westpac Securities NZ Ltd/London | ZL4903619 | $467K | 0,01 | 400.000 | DBT | NZ |
| Credit Agricole SA | ZK1827227 | $467K | 0,01 | 400.000 | DBT | FR |
| Peabody Capital PLC | EI6076968 | $467K | 0,01 | 400.000 | DBT | GB |
| ELECTRICITE DE FRANCE SA | EI8393148 | $467K | 0,01 | 400.000 | DBT | FR |
| PROGRAMA CEDULAS TDA FTA | EG2958429 | $467K | 0,01 | 400.000 | DBT | ES |
| TAKEDA PHARMACEUTICAL | 874060BE5 | $467K | 0,01 | 540.000 | DBT | JP |
| Kuntarahoitus Oyj | ZO3155546 | $466K | 0,01 | 550.000 | DBT | FI |
| Santander Consumer Finance SA | ZF2346780 | $466K | 0,01 | 400.000 | DBT | ES |
| Eli Lilly & Co | 532457CA4 | $466K | 0,01 | 500.000 | DBT | US |
| Booking Holdings Inc | ZK5584576 | $466K | 0,01 | 400.000 | DBT | US |
| Commerzbank AG | BY6398469 | $465K | 0,01 | 425.000 | DBT | DE |
| Japan Government Forty Year Bond | AN7511537 | $465K | 0,01 | 150.000.000 | DBT | JP |
| Commonwealth Bank of Australia | YX3884898 | $464K | 0,01 | 400.000 | DBT | AU |
| Bank of Nova Scotia/The | 06418YXB9 | $464K | 0,01 | 650.000 | DBT | CA |
| NETHERLANDS GOVERNMENT | EK0414632 | $464K | 0,01 | 450.000 | DBT | NL |
| Queensland Treasury Corp | ZH5726810 | $464K | 0,01 | 700.000 | DBT | AU |
| BONOS TESORERIA PESOS | EK9859522 | $463K | 0,01 | 450.000.000 | DBT | CL |
| BNP Paribas SA | ZF8592726 | $463K | 0,01 | 400.000 | DBT | FR |
| Deutsche Bank AG | ZF2097656 | $463K | 0,01 | 400.000 | DBT | DE |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZM2010522 | $463K | 0,01 | 400.000 | DBT | AT |
| CAISSE D'AMORT DETTE SOC | ZM3239831 | $462K | 0,01 | 400.000 | DBT | FR |
| ELM BV for Julius Baer Group Ltd | YV6175694 | $462K | 0,01 | 400.000 | DBT | NL |
| Italy Buoni Poliennali Del Tesoro | JK8403186 | $461K | 0,01 | 465.000 | DBT | IT |
| Province of Saskatchewan Canada | 803854KV9 | $461K | 0,01 | 700.000 | DBT | CA |
| ITM Entreprises SAS | YS7922786 | $461K | 0,01 | 400.000 | DBT | FR |
| European Investment Bank | ZM9236245 | $461K | 0,01 | 400.000 | DBT | N/A |
| Cie de Financement Foncier SA | YX3882215 | $461K | 0,01 | 400.000 | DBT | FR |
| Nordea Kiinnitysluottopankki Oyj | ZF5525083 | $460K | 0,01 | 400.000 | DBT | FI |
| Banco Santander SA | ZF0663319 | $459K | 0,01 | 400.000 | DBT | ES |
| Romanian Government International Bond | YQ7562081 | $459K | 0,01 | 400.000 | DBT | RO |
| Latvia Government International Bond | LW0627684 | $459K | 0,01 | 500.000 | DBT | LV |
| BUPA Finance PLC | DA3084179 | $458K | 0,01 | 360.000 | DBT | GB |
| UNITED PARCEL SERVICE | EG4481933 | $458K | 0,01 | 400.000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | BW4431381 | $458K | 0,01 | 400.000 | DBT | IT |
| UNITED KINGDOM GILT | EK3339349 | $458K | 0,01 | 450.000 | DBT | GB |
| EssilorLuxottica SA | YV4787730 | $458K | 0,01 | 400.000 | DBT | FR |
| Barclays PLC | ZD7631280 | $457K | 0,01 | 350.000 | DBT | GB |
| BPCE SFH SA | ZF1935211 | $457K | 0,01 | 400.000 | DBT | FR |
| NTT Finance Corp | YM0828280 | $457K | 0,01 | 400.000 | DBT | JP |
| Caisse d'Amortissement de la Dette Sociale | YR0387468 | $457K | 0,01 | 400.000 | DBT | FR |
| Hungary Government International Bond | YS4480481 | $457K | 0,01 | 400.000 | DBT | HU |
| ABN AMRO Bank NV | YQ9127503 | $456K | 0,01 | 400.000 | DBT | NL |
| Land Berlin | YQ3089790 | $456K | 0,01 | 400.000 | DBT | DE |
| General Motors Financial Co Inc | YS4468700 | $456K | 0,01 | 400.000 | DBT | US |
| Banque Federative du Credit Mutuel SA | ZF2081882 | $455K | 0,01 | 400.000 | DBT | FR |
| Mediobanca Banca di Credito Finanziario SpA | YV4293531 | $455K | 0,01 | 400.000 | DBT | IT |
| La Mondiale SAM | YJ0698813 | $455K | 0,01 | 400.000 | DBT | FR |
| Mitsubishi UFJ Financial Group Inc | YN0553274 | $455K | 0,01 | 400.000 | DBT | JP |
| Danone SA | YL7810879 | $455K | 0,01 | 400.000 | DBT | FR |
Halaman 35
dari 63
Dividen 10 pembayaran
$0,56
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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
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 |