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 |
|---|---|---|---|---|---|---|
| ROMANIA | ZP6061284 | $350K | 0,01 | 500.000 | DBT | RO |
| K+S AG | YX6187760 | $349K | 0,01 | 300.000 | DBT | DE |
| Continental AG | ZK7767781 | $349K | 0,01 | 300.000 | DBT | DE |
| OTP Banka dd | ZD9261839 | $349K | 0,01 | 300.000 | DBT | SI |
| Iccrea Banca SpA | ZD3129479 | $349K | 0,01 | 300.000 | DBT | IT |
| Societe Generale SFH SA | ZJ8519705 | $348K | 0,01 | 300.000 | DBT | FR |
| Bank Julius Baer & Co AG | ZD8567541 | $348K | 0,01 | 265.000 | DBT | CH |
| Investec PLC | ZN6600698 | $348K | 0,01 | 250.000 | DBT | GB |
| Transurban Finance Co Pty Ltd | YQ9550936 | $348K | 0,01 | 300.000 | DBT | AU |
| Province of British Columbia Canada | 1107098Y1 | $348K | 0,01 | 500.000 | DBT | CA |
| JUTURNA EURO LOAN CONDUI | ED0585346 | $348K | 0,01 | 265.507 | DBT | GB |
| Province of Saskatchewan Canada | 803854KC1 | $348K | 0,01 | 600.000 | DBT | CA |
| BPCE SFH SA | ZK0251635 | $348K | 0,01 | 300.000 | DBT | FR |
| Caisse de Refinancement de l'Habitat SA | ZJ0343005 | $347K | 0,01 | 300.000 | DBT | FR |
| Lineage Europe Finco BV | 5510AAA25 | $347K | 0,01 | 300.000 | DBT | NL |
| Channel Link Enterprises Finance PLC | AN5675896 | $347K | 0,01 | 400.000 | DBT | GB |
| Toronto-Dominion Bank/The | ZN7972328 | $347K | 0,01 | 300.000 | DBT | CA |
| Affinity Water Finance PLC | EJ5331008 | $347K | 0,01 | 300.000 | DBT | GB |
| Enbridge Gas Inc | 29260ZAN6 | $347K | 0,01 | 500.000 | DBT | CA |
| MFB Magyar Fejlesztesi Bank Zrt | YO6697354 | $347K | 0,01 | 300.000 | DBT | HU |
| Province of Nova Scotia Canada | 669827A98 | $347K | 0,01 | 500.000 | DBT | CA |
| Banco Bilbao Vizcaya Argentaria SA | ZM3561978 | $347K | 0,01 | 300.000 | DBT | ES |
| National Grid Electricity Transmission PLC | ZM3836339 | $346K | 0,01 | 300.000 | DBT | GB |
| RCI Banque SA | YS4469427 | $346K | 0,01 | 300.000 | DBT | FR |
| E.ON SE | ZM2633257 | $346K | 0,01 | 300.000 | DBT | DE |
| Hypo Vorarlberg Bank AG | YX2465855 | $346K | 0,01 | 300.000 | DBT | AT |
| Robert Bosch GmbH | ZK7508201 | $345K | 0,01 | 300.000 | DBT | DE |
| BPCE SFH SA | ZF9007823 | $345K | 0,01 | 300.000 | DBT | FR |
| Eaton Capital ULC | YX0714916 | $345K | 0,01 | 300.000 | DBT | IE |
| White City Property Finance PLC | ED8574979 | $345K | 0,01 | 262.888 | DBT | GB |
| Barry Callebaut Services NV | YR4094797 | $345K | 0,01 | 300.000 | DBT | BE |
| Sovereign Housing Capital PLC | ZF3972881 | $345K | 0,01 | 300.000 | DBT | GB |
| International Bank for Reconstruction & Development | ZI7350930 | $344K | 0,01 | 300.000 | DBT | N/A |
| HELLENIC REPUBLIC | BH8301500 | $344K | 0,01 | 300.000 | DBT | GR |
| European Investment Bank | ZK6555328 | $344K | 0,01 | 300.000 | DBT | N/A |
| Bank of Ireland Group PLC | YO4253747 | $344K | 0,01 | 300.000 | DBT | IE |
| FISERV INC | 337738BA5 | $344K | 0,01 | 300.000 | DBT | US |
| Credit Agricole Home Loan SFH SA | ZD2047714 | $344K | 0,01 | 300.000 | DBT | FR |
| Australia Pacific Airports Melbourne Pty Ltd | ZD3727744 | $344K | 0,01 | 300.000 | DBT | AU |
| Motability Operations Group PLC | ZF3240099 | $344K | 0,01 | 300.000 | DBT | GB |
| NBN Co Ltd | ZD3954827 | $343K | 0,01 | 300.000 | DBT | AU |
| Caisse d'Amortissement de la Dette Sociale | ZF2122488 | $343K | 0,01 | 300.000 | DBT | FR |
| Barclays Bank PLC | ILS260407 | $343K | 0,01 | 1 | DFE | US |
| Santander UK PLC | YS7114525 | $343K | 0,01 | 300.000 | DBT | GB |
| Erste Group Bank AG | ZD4621276 | $343K | 0,01 | 300.000 | DBT | AT |
| Bank Gospodarstwa Krajowego | ZD4770776 | $343K | 0,01 | 300.000 | DBT | PL |
| Societatea Energetica Electrica SA | YN9243406 | $343K | 0,01 | 300.000 | DBT | RO |
| Kering SA | ZI6395233 | $343K | 0,01 | 300.000 | DBT | FR |
| Erste Group Bank AG | ZF0268259 | $343K | 0,01 | 300.000 | DBT | AT |
| Agence France Locale | ZM3533365 | $343K | 0,01 | 300.000 | DBT | FR |
Halaman 43
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 |