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 |
|---|---|---|---|---|---|---|
| Deutsche Bank AG | YN2863077 | $455K | 0,01 | 400.000 | DBT | DE |
| Societe Nationale SNCF SACA | ZK1939840 | $455K | 0,01 | 400.000 | DBT | FR |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | YJ6196747 | $454K | 0,01 | 400.000 | DBT | RO |
| State of Hesse | ZM7531878 | $454K | 0,01 | 400.000 | DBT | DE |
| American Express Co | 025816EC9 | $454K | 0,01 | 400.000 | DBT | US |
| Land Berlin | YS4919553 | $454K | 0,01 | 400.000 | DBT | DE |
| Caisse d'Amortissement de la Dette Sociale | ZJ0505298 | $454K | 0,01 | 400.000 | DBT | FR |
| Slovakia Government Bond | AS9592393 | $454K | 0,01 | 650.000 | DBT | SK |
| Credit Mutuel Arkea SA | ZD9251624 | $454K | 0,01 | 400.000 | DBT | FR |
| THAILAND GOVERNMENT BOND | ZQ3490328 | $454K | 0,01 | 15.000.000 | DBT | TH |
| Banca Monte dei Paschi di Siena SpA | YO7478176 | $454K | 0,01 | 400.000 | DBT | IT |
| Toronto-Dominion Bank/The | YL8168947 | $454K | 0,01 | 400.000 | DBT | CA |
| DBS Bank Ltd/London | YN6817483 | $453K | 0,01 | 400.000 | DBT | SG |
| BP Capital Markets PLC | BH5287454 | $453K | 0,01 | 400.000 | DBT | GB |
| Banque et Caisse d'Epargne de l'Etat | DA3601055 | $453K | 0,01 | 400.000 | DBT | LU |
| Coventry Building Society Charitable Foundation/GB | YV9940441 | $453K | 0,01 | 400.000 | DBT | GB |
| Western Australian Treasury Corp | YK0030774 | $453K | 0,01 | 700.000 | DBT | AU |
| African Development Bank | YO7147433 | $453K | 0,01 | 400.000 | DBT | N/A |
| Government of Newfoundland and Labrador | 651333GC4 | $453K | 0,01 | 637.000 | DBT | CA |
| Bankinter SA | YR0354252 | $452K | 0,01 | 400.000 | DBT | ES |
| Treasury Corp of Victoria | ZF3175469 | $452K | 0,01 | 700.000 | DBT | AU |
| Deutsche Post AG | YO9500878 | $452K | 0,01 | 400.000 | DBT | DE |
| State of Hesse | YL4894314 | $452K | 0,01 | 400.000 | DBT | DE |
| Citigroup Inc | YM4305897 | $452K | 0,01 | 400.000 | DBT | US |
| Mercialys SA | YV5060202 | $452K | 0,01 | 400.000 | DBT | FR |
| Komercni Banka AS | YK8404286 | $452K | 0,01 | 400.000 | DBT | CZ |
| Deutsche Kreditbank AG | EK8011752 | $451K | 0,01 | 400.000 | DBT | DE |
| Sirius Real Estate Ltd | YS6354221 | $451K | 0,01 | 400.000 | DBT | GG |
| Treasury Corp of Victoria | EJ6963270 | $451K | 0,01 | 700.000 | DBT | AU |
| Hyundai Capital America | YN4761568 | $451K | 0,01 | 400.000 | DBT | US |
| International Business Machines Corp | 459200LC3 | $451K | 0,01 | 400.000 | DBT | US |
| Eika Boligkreditt AS | YO6693130 | $451K | 0,01 | 400.000 | DBT | NO |
| Sofina SA | YJ9462245 | $450K | 0,01 | 400.000 | DBT | BE |
| Credit Mutuel Arkea SA | YP9328517 | $450K | 0,01 | 400.000 | DBT | FR |
| British American Tobacco PLC | YJ4673150 | $450K | 0,01 | 400.000 | DBT | GB |
| Banco BPI SA | YK5584031 | $450K | 0,01 | 400.000 | DBT | PT |
| BNP Paribas SA | YR4407528 | $450K | 0,01 | 400.000 | DBT | FR |
| RL Finance Bonds NO 4 PLC | ZR8707880 | $449K | 0,01 | 420.000 | DBT | GB |
| Banco Santander SA | YM0827787 | $449K | 0,01 | 400.000 | DBT | ES |
| Bpifrance SACA | YR1273998 | $449K | 0,01 | 400.000 | DBT | FR |
| Hypo Vorarlberg Bank AG | YO2132539 | $448K | 0,01 | 400.000 | DBT | AT |
| Kering SA | ZD4696963 | $448K | 0,01 | 400.000 | DBT | FR |
| EDP Servicios Financieros Espana SA | YL6746058 | $448K | 0,01 | 400.000 | DBT | ES |
| BMS Ireland Capital Funding DAC | 05594KAE6 | $447K | 0,01 | 400.000 | DBT | IE |
| Scentre Group Trust 1 / Scentre Group Trust 2 | AS0917086 | $447K | 0,01 | 400.000 | DBT | AU |
| JAB Holdings BV | AT1197058 | $447K | 0,01 | 400.000 | DBT | NL |
| Tesco Corporate Treasury Services PLC | YK7913808 | $447K | 0,01 | 400.000 | DBT | GB |
| Comcast Corp | 20030NEL1 | $446K | 0,01 | 400.000 | DBT | US |
| Avery Dennison Corp | 053611AQ2 | $445K | 0,01 | 400.000 | DBT | US |
| Indigo Group SAS | AS0689511 | $445K | 0,01 | 400.000 | DBT | FR |
Halaman 36
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 |