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 |
|---|---|---|---|---|---|---|
| Suez SACA | ZH1843361 | $394K | 0,01 | 300.000 | DBT | FR |
| Society of Lloyd's | AM2630391 | $393K | 0,01 | 300.000 | DBT | GB |
| NSW Electricity Networks Finance Pty Ltd | DA1859390 | $393K | 0,01 | 600.000 | DBT | AU |
| Banque Federative du Credit Mutuel SA | YO9497810 | $393K | 0,01 | 300.000 | DBT | FR |
| Logicor Financing Sarl | BN4542633 | $393K | 0,01 | 400.000 | DBT | LU |
| Tritax Big Box REIT PLC | BM6831903 | $393K | 0,01 | 400.000 | DBT | GB |
| CREDIT AGRICOLE SA | ZM4792853 | $392K | 0,01 | 300.000 | DBT | FR |
| University of Manchester | EJ7285376 | $392K | 0,01 | 400.000 | DBT | GB |
| Republic of Austria Government Bond | EI9936499 | $392K | 0,01 | 340.000 | DBT | AT |
| New York Life Global Funding | ZB6546020 | $392K | 0,01 | 300.000 | DBT | US |
| New York Life Global Funding | YL6987769 | $391K | 0,01 | 600.000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | YV4200411 | $391K | 0,01 | 340.000 | DBT | IT |
| National Gas Transmission PLC | YS9982366 | $391K | 0,01 | 300.000 | DBT | GB |
| Ford Credit Canada Co | 34527ADC1 | $390K | 0,01 | 550.000 | DBT | CA |
| Israel Government International Bond | AW5998314 | $390K | 0,01 | 500.000 | DBT | IL |
| Metropolitan Life Global Funding I | YL4383425 | $389K | 0,01 | 300.000 | DBT | US |
| Colgate-Palmolive Co | 194162AH6 | $389K | 0,01 | 400.000 | DBT | US |
| Aldermore Group PLC | YK3654695 | $388K | 0,01 | 300.000 | DBT | GB |
| Northwestern Mutual Global Funding | YL5208274 | $388K | 0,01 | 300.000 | DBT | US |
| Standard Life PLC | BJ0861465 | $388K | 0,01 | 300.000 | DBT | GB |
| Transurban Finance Co Pty Ltd | ZD4199521 | $388K | 0,01 | 340.000 | DBT | AU |
| Wise Financing PLC | DA4098574 | $387K | 0,01 | 300.000 | DBT | GB |
| OMERS Finance Trust | ZS5370755 | $387K | 0,01 | 550.000 | DBT | CA |
| Hydro One Inc | 44810ZCQ1 | $386K | 0,01 | 550.000 | DBT | CA |
| Singapore Government Bond | BR5785000 | $386K | 0,01 | 550.000 | DBT | SG |
| Supermarket Income Reit PLC | YM5706127 | $386K | 0,01 | 300.000 | DBT | GB |
| Canadian Imperial Bank of Commerce | ZJ3578227 | $385K | 0,01 | 300.000 | DBT | CA |
| ENW Finance PLC | ZM4795740 | $385K | 0,01 | 300.000 | DBT | GB |
| ABN AMRO Bank NV | DC0409458 | $385K | 0,01 | 300.000 | DBT | NL |
| Northumbrian Water Finance PLC | YJ0810798 | $385K | 0,01 | 300.000 | DBT | GB |
| Church Commissioners for England | DA5140854 | $385K | 0,01 | 300.000 | DBT | GB |
| French Republic Government Bond OAT | AN0904697 | $384K | 0,01 | 340.000 | DBT | FR |
| Amgen Inc | EJ3579475 | $384K | 0,01 | 300.000 | DBT | US |
| Morgan Stanley Capital Services | THB260407 | $384K | 0,01 | 1 | DFE | US |
| Flutter Treasury DAC | YO7610554 | $383K | 0,01 | 300.000 | DBT | IE |
| Singapore Government Bond | YN7274270 | $382K | 0,01 | 500.000 | DBT | SG |
| ROMANIA GOVERNMENT BOND | ZR8870548 | $382K | 0,01 | 2.000.000 | DBT | RO |
| Morgan Stanley | YU6513920 | $381K | 0,01 | 300.000 | DBT | US |
| Republic of Austria Government Bond | ZK2454153 | $380K | 0,01 | 370.000 | DBT | AT |
| Temasek Financial I Ltd | EI3295439 | $380K | 0,01 | 300.000 | DBT | SG |
| NORTHRIVER MIDSTR PI/NRM | 66679QAA1 | $380K | 0,01 | 542.466 | DBT | CA |
| Latvia Government International Bond | AM4657731 | $380K | 0,01 | 450.000 | DBT | LV |
| Hungary Government Bond | BP1588352 | $379K | 0,01 | 200.000.000 | DBT | HU |
| Thermo Fisher Scientific Inc | YR8794343 | $378K | 0,01 | 300.000 | DBT | US |
| National Grid Electricity Transmission PLC | ZR5214062 | $377K | 0,01 | 450.000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | YR4158451 | $377K | 0,01 | 340.000 | DBT | IT |
| Bazalgette Finance Plc | AQ0955528 | $376K | 0,01 | 300.000 | DBT | GB |
| Allianz SE | ZK8020032 | $376K | 0,01 | 300.000 | DBT | DE |
| Brown-Forman Corp | 115637AR1 | $376K | 0,01 | 300.000 | DBT | US |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YT3551785 | $376K | 0,01 | 300.000 | DBT | CH |
Halaman 40
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 |