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 |
|---|---|---|---|---|---|---|
| McDonald's Corp | EK3156073 | $359K | 0,01 | 400.000 | DBT | US |
| Brookfield Finance II Inc | 11271ZAB7 | $358K | 0,01 | 500.000 | DBT | CA |
| Municipal Finance Authority of British Columbia | 62620DAU5 | $358K | 0,01 | 500.000 | DBT | CA |
| Province of Ontario Canada | 68333ZAC1 | $358K | 0,01 | 500.000 | DBT | CA |
| JAPAN (30 YEAR ISSUE) | ZO8080129 | $358K | 0,01 | 110.000.000 | DBT | JP |
| NETHERLANDS GOVERNMENT | BY5072800 | $358K | 0,01 | 420.000 | DBT | NL |
| ROMANIA GOVERNMENT BOND | ZL3526171 | $358K | 0,01 | 1.500.000 | DBT | RO |
| Croatia Government International Bond | ZK8858746 | $357K | 0,01 | 300.000 | DBT | HR |
| Romanian Government International Bond | ZI8421409 | $357K | 0,01 | 300.000 | DBT | RO |
| Canada Housing Trust No 1 | 13509PFX6 | $357K | 0,01 | 500.000 | DBT | CA |
| Equitable Bank | 29446NAV2 | $356K | 0,01 | 500.000 | DBT | CA |
| Canadian National Railway Co | 136375DU3 | $355K | 0,01 | 500.000 | DBT | CA |
| HOOPP Realty Finance Trust | 438909AB9 | $355K | 0,01 | 500.000 | DBT | CA |
| ROMANIA GOVERNMENT BOND | X5S007KD8 | $355K | 0,01 | 1.500.000 | DBT | RO |
| OBRIGACOES DO TESOURO | EK6943477 | $355K | 0,01 | 300.000 | DBT | PT |
| BUONI POLIENNALI DEL TES | JV9105265 | $355K | 0,01 | 400.000 | DBT | IT |
| Hyundai Capital Canada Inc | 44932WAL4 | $355K | 0,01 | 500.000 | DBT | CA |
| Aster Treasury Plc | BN6473878 | $354K | 0,01 | 400.000 | DBT | GB |
| Engie SA | YU6515354 | $354K | 0,01 | 300.000 | DBT | FR |
| CDP Financial Inc | YV7141240 | $354K | 0,01 | 500.000 | DBT | CA |
| Sun Life Financial Inc | 86682ZAV8 | $354K | 0,01 | 500.000 | DBT | CA |
| Credit Agricole SA | ZG2586532 | $354K | 0,01 | 300.000 | DBT | FR |
| Suncor Energy Inc | 86721ZAZ2 | $354K | 0,01 | 500.000 | DBT | CA |
| Bank of Nova Scotia/The | 06418Y4L9 | $354K | 0,01 | 500.000 | DBT | CA |
| Enbridge Gas Inc | 29260ZAM8 | $354K | 0,01 | 500.000 | DBT | CA |
| BP Capital Markets BV | ZK5584881 | $354K | 0,01 | 300.000 | DBT | NL |
| Ferrovie dello Stato Italiane SpA | ZK6813263 | $354K | 0,01 | 300.000 | DBT | IT |
| Motability Operations Group PLC | YX5601696 | $354K | 0,01 | 300.000 | DBT | GB |
| Utmost Group PLC | BR3185773 | $354K | 0,01 | 300.000 | DBT | GB |
| Electricite de France SA | YX6703558 | $353K | 0,01 | 300.000 | DBT | FR |
| ABN AMRO Bank NV | ZK1826526 | $353K | 0,01 | 300.000 | DBT | NL |
| Aviva PLC | ZO6664155 | $353K | 0,01 | 500.000 | DBT | GB |
| Hamburger Sparkasse AG | ZH0454400 | $353K | 0,01 | 300.000 | DBT | DE |
| Mini Mall Storage Properties Trust | 60359AAB4 | $353K | 0,01 | 500.000 | DBT | CA |
| Canadian Utilities Ltd | 136717BF1 | $353K | 0,01 | 500.000 | DBT | CA |
| Sun Life Financial Inc | 86683ZAA3 | $352K | 0,01 | 500.000 | DBT | CA |
| Saudi Government International Bond | YR7975646 | $352K | 0,01 | 315.000 | DBT | SA |
| Toyota Motor Credit Corp | ZL4428971 | $351K | 0,01 | 300.000 | DBT | US |
| Belfius Bank SA | ZH4397431 | $351K | 0,01 | 300.000 | DBT | BE |
| BONOS Y OBLIG DEL ESTADO | BJ9478998 | $351K | 0,01 | 430.000 | DBT | ES |
| Moat Homes Finance PLC | EI8168425 | $351K | 0,01 | 300.000 | DBT | GB |
| First Capital Real Estate Investment Trust | 31890BAG8 | $351K | 0,01 | 500.000 | DBT | CA |
| Volkswagen Bank GmbH | ZK3696398 | $350K | 0,01 | 300.000 | DBT | DE |
| Deutsche Lufthansa AG | YV4272451 | $350K | 0,01 | 300.000 | DBT | DE |
| Hungary Government International Bond | ZF4258702 | $350K | 0,01 | 300.000 | DBT | HU |
| Sanctuary Capital PLC | BH5530325 | $350K | 0,01 | 520.000 | DBT | GB |
| WSP Global Inc | 92938WAF0 | $350K | 0,01 | 500.000 | DBT | CA |
| AT&T Inc | 00206RMR0 | $350K | 0,01 | 300.000 | DBT | US |
| Fiserv Inc | 337738BF4 | $350K | 0,01 | 300.000 | DBT | US |
| DALI CAPITAL 29 | EG0502237 | $350K | 0,01 | 300.000 | DBT | IE |
Halaman 42
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 |