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 |
|---|---|---|---|---|---|---|
| Bouygues SA | BZ9175283 | $375K | 0,01 | 300.000 | DBT | FR |
| Australia Government Bond | ZH5191288 | $374K | 0,01 | 600.000 | DBT | AU |
| Aargauische Kantonalbank | EK8176175 | $374K | 0,01 | 300.000 | DBT | CH |
| Slovakia Government Bond | BJ9224731 | $374K | 0,01 | 335.000 | DBT | SK |
| Gaci First Investment Co | YX5033387 | $374K | 0,01 | 300.000 | DBT | KY |
| Blackstone Property Partners Europe Holdings Sarl | BW0488831 | $373K | 0,01 | 300.000 | DBT | LU |
| Equinix Asia Financing Corp Pte Ltd | YL3028914 | $373K | 0,01 | 500.000 | DBT | SG |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AS5 | $373K | 0,01 | 500.000 | DBT | CA |
| CPPIB Capital Inc | 12593CAY7 | $372K | 0,01 | 500.000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607LYA5 | $372K | 0,01 | 500.000 | DBT | CA |
| Pearson Funding PLC | BJ7575753 | $372K | 0,01 | 300.000 | DBT | GB |
| Saxon Weald Capital PLC | EJ2102428 | $372K | 0,01 | 300.000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EC0659473 | $371K | 0,01 | 300.000 | DBT | IT |
| Ontario Teachers' Finance Trust | YX6543285 | $370K | 0,01 | 500.000 | DBT | CA |
| HYDRO-QUEBEC | 448814HZ9 | $370K | 0,01 | 500.000 | DBT | CA |
| HSBC Holdings PLC | 404280CD9 | $369K | 0,01 | 300.000 | DBT | GB |
| REPUBLIC OF CYPRUS | ZS3023307 | $369K | 0,01 | 400.000 | DBT | CY |
| Bulgaria Government International Bond | ZH9728515 | $369K | 0,01 | 300.000 | DBT | BG |
| States of Guernsey Bond | EK6460621 | $368K | 0,01 | 400.000 | DBT | GG |
| Eastern Power Networks PLC | YU0718855 | $368K | 0,01 | 300.000 | DBT | GB |
| Paragon Treasury Plc | BP3248435 | $367K | 0,01 | 400.000 | DBT | GB |
| GAIF Bond Issuer Pty Ltd | YJ9389984 | $367K | 0,01 | 560.000 | DBT | AU |
| Westfield America Management Ltd | AM9809428 | $366K | 0,01 | 300.000 | DBT | AU |
| Province of Ontario Canada | 68333ZAS6 | $364K | 0,01 | 750.000 | DBT | CA |
| Ferrovie dello Stato Italiane SpA | ZK6813271 | $364K | 0,01 | 300.000 | DBT | IT |
| Kommunalbanken AS | ZF1297232 | $364K | 0,01 | 500.000 | DBT | NO |
| Hastoe Capital PLC | EJ1024532 | $364K | 0,01 | 300.000 | DBT | GB |
| Sunderland SHG Finance PLC | EC3979712 | $364K | 0,01 | 267.344 | DBT | GB |
| Montreal Gateway Terminals Partnership | 61487HAA4 | $364K | 0,01 | 500.000 | DBT | CA |
| Prologis LP | 74340XBF7 | $364K | 0,01 | 300.000 | DBT | US |
| CPPIB Capital Inc | 12593CAX9 | $364K | 0,01 | 500.000 | DBT | CA |
| BANQUE FED CRED MUTUEL | ZM2632598 | $363K | 0,01 | 300.000 | DBT | FR |
| Bulgaria Government International Bond | ZM5000082 | $363K | 0,01 | 300.000 | DBT | BG |
| CZECH REPUBLIC | EH0453090 | $363K | 0,01 | 8.600.000 | DBT | CZ |
| Bouygues SA | BZ9175267 | $363K | 0,01 | 300.000 | DBT | FR |
| Royal Bank of Canada | 779926DK7 | $363K | 0,01 | 500.000 | DBT | CA |
| Unilever PLC | AP0959381 | $362K | 0,01 | 300.000 | DBT | GB |
| Northern Gas Networks Finance PLC | EI1829080 | $362K | 0,01 | 300.000 | DBT | GB |
| Booking Holdings Inc | 09857LAX6 | $362K | 0,01 | 300.000 | DBT | US |
| Magyar Export-Import Bank Zrt | ZH9750469 | $362K | 0,01 | 300.000 | DBT | HU |
| Bundesrepublik Deutschland Bundesanleihe | BJ3055610 | $361K | 0,01 | 410.000 | DBT | DE |
| Royal Bank of Canada | 779926HR8 | $361K | 0,01 | 500.000 | DBT | CA |
| AIB Group PLC | ZN2764381 | $360K | 0,01 | 300.000 | DBT | IE |
| Province of Alberta Canada | 013051EW3 | $360K | 0,01 | 500.000 | DBT | CA |
| NextEra Energy Capital Holdings Inc | 65339KDT4 | $360K | 0,01 | 500.000 | DBT | US |
| Federation des Caisses Desjardins du Quebec | 31430W3J1 | $360K | 0,01 | 500.000 | DBT | CA |
| Manulife Financial Corp | 56501RAT3 | $359K | 0,01 | 500.000 | DBT | CA |
| CPPIB Capital Inc | 12593CBA8 | $359K | 0,01 | 500.000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607PG57 | $359K | 0,01 | 500.000 | DBT | CA |
| Canadian Government Bond | 135087S88 | $359K | 0,01 | 500.000 | DBT | CA |
Halaman 41
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 |