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 |
|---|---|---|---|---|---|---|
| New Zealand Government Bond | QJ1094474 | $430K | 0,01 | 800.000 | DBT | NZ |
| Lansforsakringar Hypotek AB | ZK7964529 | $430K | 0,01 | 4.000.000 | DBT | SE |
| Province of New Brunswick Canada | 642866GQ4 | $430K | 0,01 | 800.000 | DBT | CA |
| General Motors Financial Co Inc | ZF2095262 | $429K | 0,01 | 325.000 | DBT | US |
| Cenovus Energy Inc | 15135UAY5 | $429K | 0,01 | 600.000 | DBT | CA |
| Royal Bank of Canada | 779926QY3 | $429K | 0,01 | 600.000 | DBT | CA |
| Ile-de-France Mobilites | YS9986342 | $428K | 0,01 | 400.000 | DBT | FR |
| Province of Nova Scotia Canada | 669827GM3 | $428K | 0,01 | 600.000 | DBT | CA |
| New York Life Global Funding | 649922AA9 | $428K | 0,01 | 600.000 | DBT | US |
| AGCO International Holdings BV | BR5829717 | $427K | 0,01 | 400.000 | DBT | NL |
| Canadian Natural Resources Ltd | 13638ZET8 | $427K | 0,01 | 600.000 | DBT | CA |
| Associated British Foods PLC | BU3215342 | $427K | 0,01 | 400.000 | DBT | GB |
| Metropolitan Life Global Funding I | 592179KQ7 | $427K | 0,01 | 600.000 | DBT | US |
| Medtronic Inc | 585055BY1 | $426K | 0,01 | 400.000 | DBT | US |
| BONOS TESORERIA PESOS | BQ3398386 | $426K | 0,01 | 400.000.000 | DBT | CL |
| State of North Rhine-Westphalia Germany | ZL3236383 | $426K | 0,01 | 400.000 | DBT | DE |
| Hydro-Quebec | 44889ZCM6 | $426K | 0,01 | 500.000 | DBT | CA |
| NORDEA HYPOTEK AB | ZM5243583 | $426K | 0,01 | 4.000.000 | DBT | SE |
| New Zealand Government Bond | BK4327957 | $426K | 0,01 | 1.150.000 | DBT | NZ |
| VW Credit Canada Inc | 918423BN3 | $425K | 0,01 | 600.000 | DBT | CA |
| Global Switch Finance BV | ZO7293715 | $425K | 0,01 | 400.000 | DBT | NL |
| Chesnara PLC | BU0569212 | $425K | 0,01 | 350.000 | DBT | GB |
| Lansforsakringar Hypotek AB | ZB2442661 | $424K | 0,01 | 4.000.000 | DBT | SE |
| Capital Power Corp | 14046ZAT6 | $423K | 0,01 | 600.000 | DBT | CA |
| Yorkshire Building Society | BV7149164 | $423K | 0,01 | 340.000 | DBT | GB |
| National Bank of Canada | 63306AJH0 | $423K | 0,01 | 600.000 | DBT | CA |
| Richemont International Holding SA | AR7772221 | $423K | 0,01 | 450.000 | DBT | LU |
| Kommuninvest I Sverige AB | ZM9734926 | $422K | 0,01 | 4.000.000 | DBT | SE |
| NEW S WALES TREASURY CRP | AP6181865 | $422K | 0,01 | 650.000 | DBT | AU |
| South West Water Finance PLC | YT7489313 | $421K | 0,01 | 320.000 | DBT | GB |
| Kommuninvest I Sverige AB | BZ2053651 | $421K | 0,01 | 4.000.000 | DBT | SE |
| Skandinaviska Enskilda Banken AB | ZM9590476 | $421K | 0,01 | 4.000.000 | DBT | SE |
| Swedbank Hypotek AB | ZI5917698 | $420K | 0,01 | 4.000.000 | DBT | SE |
| PFIZER INC | AQ4399426 | $420K | 0,01 | 500.000 | DBT | US |
| Province of British Columbia Canada | 11070TAG3 | $420K | 0,01 | 800.000 | DBT | CA |
| Alphabet Inc | 02079KAT4 | $420K | 0,01 | 400.000 | DBT | US |
| Bank of Montreal | BP8647235 | $420K | 0,01 | 400.000 | DBT | CA |
| Stadshypotek AB | BY6135531 | $418K | 0,01 | 4.000.000 | DBT | SE |
| European Investment Bank | QZ7160273 | $418K | 0,01 | 500.000 | DBT | N/A |
| RAC Bond Co PLC | ZH2402845 | $418K | 0,01 | 300.000 | DBT | GB |
| Province of Ontario Canada | 68333ZBF3 | $418K | 0,01 | 590.000 | DBT | CA |
| THAILAND GOVERNMENT BOND | AV1262212 | $418K | 0,01 | 13.000.000 | DBT | TH |
| UniCredit Bank Austria AG | ZO4942181 | $418K | 0,01 | 500.000 | DBT | AT |
| United Kingdom Gilt | YO1619965 | $418K | 0,01 | 324.000 | DBT | GB |
| Highland Holdings Sarl | YT2004885 | $417K | 0,01 | 365.000 | DBT | LU |
| Norway Government Bond | BU3225572 | $417K | 0,01 | 4.600.000 | DBT | NO |
| GOLDMAN SACHS GROUP INC | EH1585247 | $417K | 0,01 | 305.000 | DBT | US |
| UNITE Group PLC/The | YX7694798 | $416K | 0,01 | 320.000 | DBT | GB |
| DLR Kredit A/S | YU7905810 | $415K | 0,01 | 2.900.000 | DBT | DK |
| Protective Life Global Funding | YL9939577 | $415K | 0,01 | 320.000 | DBT | US |
Halaman 38
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 |