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 |
|---|---|---|---|---|---|---|
| Adif Alta Velocidad | YS8863781 | $343K | 0,01 | 300.000 | DBT | ES |
| Edenred SE | AM9419426 | $342K | 0,01 | 300.000 | DBT | FR |
| Ford Motor Credit Co LLC | 345397H22 | $342K | 0,01 | 300.000 | DBT | US |
| United Kingdom Gilt | EH9987890 | $342K | 0,01 | 337.000 | DBT | GB |
| Bankinter SA | YV5581108 | $342K | 0,01 | 300.000 | DBT | ES |
| Astrazeneca Finance LLC | YW7306486 | $342K | 0,01 | 300.000 | DBT | US |
| East Japan Railway Co | ZI6397239 | $342K | 0,01 | 300.000 | DBT | JP |
| Southern Gas Networks PLC | AR6718647 | $342K | 0,01 | 340.000 | DBT | GB |
| Poplar HARCA Ltd Via Poplar HARCA Capital PLC | EJ7623022 | $342K | 0,01 | 300.000 | DBT | GB |
| Mexico Government International Bond | YS9976855 | $342K | 0,01 | 300.000 | DBT | MX |
| Toyota Motor Finance Netherlands BV | ZF0683762 | $342K | 0,01 | 300.000 | DBT | NL |
| Immobiliare Grande Distribuzione SIIQ SpA | YJ6196804 | $341K | 0,01 | 300.000 | DBT | IT |
| DNB Boligkreditt AS | YQ5938937 | $341K | 0,01 | 300.000 | DBT | NO |
| Bank of Queensland Ltd | BW7637216 | $341K | 0,01 | 300.000 | DBT | AU |
| Jyske Realkredit A/S | YR1539141 | $341K | 0,01 | 300.000 | DBT | DK |
| Illinois Tool Works Inc | 452308BC2 | $341K | 0,01 | 300.000 | DBT | US |
| BMW Finance NV | YO4690997 | $341K | 0,01 | 300.000 | DBT | NL |
| National Australia Bank Ltd | YX3548840 | $341K | 0,01 | 500.000 | DBT | AU |
| Canadian National Railway Co | 136375DG4 | $341K | 0,01 | 500.000 | DBT | CA |
| Asian Development Bank | YN9333124 | $341K | 0,01 | 300.000 | DBT | N/A |
| Caisse d'Amortissement de la Dette Sociale | YO4296928 | $341K | 0,01 | 300.000 | DBT | FR |
| State of North Rhine-Westphalia Germany | ZM6349850 | $341K | 0,01 | 300.000 | DBT | DE |
| NBN Co Ltd | YO5032256 | $341K | 0,01 | 300.000 | DBT | AU |
| City of Montreal Canada | 614853EP0 | $341K | 0,01 | 500.000 | DBT | CA |
| State of Hesse | YS6836342 | $340K | 0,01 | 300.000 | DBT | DE |
| Altrad Investment Authority SAS | YN2904806 | $340K | 0,01 | 300.000 | DBT | FR |
| Nordic Investment Bank | ZF3738670 | $340K | 0,01 | 300.000 | DBT | N/A |
| Swedbank Hypotek AB | BW7915547 | $340K | 0,01 | 300.000 | DBT | SE |
| Hungary Government International Bond | DC8020281 | $340K | 0,01 | 300.000 | DBT | HU |
| AT&T Inc | 00206RMU3 | $340K | 0,01 | 300.000 | DBT | US |
| Carrefour SA | YS7553128 | $340K | 0,01 | 300.000 | DBT | FR |
| CCF SFH SACA | YK5256655 | $340K | 0,01 | 300.000 | DBT | FR |
| Workspace Group PLC | BO3978299 | $340K | 0,01 | 275.000 | DBT | GB |
| Equitable Bank | YN3353003 | $340K | 0,01 | 300.000 | DBT | CA |
| OMERS Finance Trust | YS8014450 | $340K | 0,01 | 300.000 | DBT | CA |
| Wabtec Transportation Netherlands BV | BP6214921 | $340K | 0,01 | 305.000 | DBT | NL |
| Berkshire Hathaway Inc | 084670BV9 | $339K | 0,01 | 300.000 | DBT | US |
| EXOR NV | ZF8385790 | $339K | 0,01 | 300.000 | DBT | NL |
| China Three Gorges International Ltd | DA6143907 | $339K | 0,01 | 300.000 | DBT | HK |
| Caisse Francaise de Financement Local SA | YS5600723 | $339K | 0,01 | 300.000 | DBT | FR |
| Erste Group Bank AG | YO7126700 | $339K | 0,01 | 300.000 | DBT | AT |
| Bulgaria Government International Bond | YO0398108 | $339K | 0,01 | 300.000 | DBT | BG |
| Action Logement Services | YK3429221 | $339K | 0,01 | 300.000 | DBT | FR |
| Mediocredito Centrale - Banca Del Mezzogiorno SpA | YR7974136 | $339K | 0,01 | 300.000 | DBT | IT |
| Caisse de Refinancement de l'Habitat SA | YN2850025 | $339K | 0,01 | 300.000 | DBT | FR |
| Air Liquide Finance SA | YQ3895402 | $339K | 0,01 | 300.000 | DBT | FR |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | BT3371809 | $339K | 0,01 | 275.000 | DBT | CH |
| Japan Government Twenty Year Bond | EI3854854 | $339K | 0,01 | 54.150.000 | DBT | JP |
| Investitionsbank Berlin | YO4249679 | $339K | 0,01 | 300.000 | DBT | DE |
| NRW Bank | YL6131301 | $339K | 0,01 | 300.000 | DBT | DE |
Halaman 44
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 |