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 |
|---|---|---|---|---|---|---|
| TotalEnergies SE | YT1881689 | $339K | 0,01 | 300.000 | DBT | FR |
| International Development Association | YL6461260 | $339K | 0,01 | 300.000 | DBT | N/A |
| Alimentation Couche-Tard Inc | ZF8933219 | $339K | 0,01 | 300.000 | DBT | CA |
| Societe Generale SA | YR4079608 | $338K | 0,01 | 300.000 | DBT | FR |
| TotalEnergies Capital International SA | YN6824372 | $338K | 0,01 | 300.000 | DBT | FR |
| UNEDIC ASSEO | ZK3746573 | $338K | 0,01 | 300.000 | DBT | FR |
| Banco di Desio e della Brianza SpA | YK8402223 | $338K | 0,01 | 300.000 | DBT | IT |
| Mediobanca Banca di Credito Finanziario SpA | YN0891393 | $338K | 0,01 | 300.000 | DBT | IT |
| UniCredit SpA | YN0894223 | $338K | 0,01 | 300.000 | DBT | IT |
| European Investment Bank | BZ0266685 | $338K | 0,01 | 300.000 | DBT | N/A |
| Landesbank Saar | YJ6194809 | $338K | 0,01 | 300.000 | DBT | DE |
| State of Lower Saxony | ZP8701168 | $338K | 0,01 | 300.000 | DBT | DE |
| Korea Land & Housing Corp | YJ3705219 | $338K | 0,01 | 300.000 | DBT | KR |
| RTE Reseau de Transport d'Electricite SADIR | DA5104769 | $338K | 0,01 | 300.000 | DBT | FR |
| DSV Finance BV | YU7464859 | $338K | 0,01 | 300.000 | DBT | NL |
| Export-Import Bank of Korea | YJ1213331 | $338K | 0,01 | 300.000 | DBT | KR |
| Romania Government Bond | ZK8446310 | $338K | 0,01 | 1.500.000 | DBT | RO |
| Region Wallonne Belgium | YO2618958 | $338K | 0,01 | 300.000 | DBT | BE |
| EssilorLuxottica SA | YN0894439 | $337K | 0,01 | 300.000 | DBT | FR |
| Erste Group Bank AG | YS4455939 | $337K | 0,01 | 300.000 | DBT | AT |
| Bulgaria Government International Bond | YO0398140 | $337K | 0,01 | 300.000 | DBT | BG |
| Czech Republic Government Bond | ZD6507176 | $337K | 0,01 | 8.000.000 | DBT | CZ |
| Caixa Geral de Depositos SA | YK5570816 | $337K | 0,01 | 300.000 | DBT | PT |
| Cambridgeshire Housing Capital Plc | EK4806700 | $337K | 0,01 | 325.000 | DBT | GB |
| Oncor Electric Delivery Co LLC | YN2872557 | $337K | 0,01 | 300.000 | DBT | US |
| Latvenergo AS | YJ9461353 | $337K | 0,01 | 300.000 | DBT | LV |
| Mexico Government International Bond | DC9391897 | $337K | 0,01 | 300.000 | DBT | MX |
| Caisse des Depots et Consignations | ZM9269568 | $337K | 0,01 | 300.000 | DBT | FR |
| DNB Boligkreditt AS | YN0889942 | $337K | 0,01 | 300.000 | DBT | NO |
| Indonesia Government International Bond | YS4898948 | $337K | 0,01 | 300.000 | DBT | ID |
| Mediobanca Banca di Credito Finanziario SpA | YM3891459 | $337K | 0,01 | 300.000 | DBT | IT |
| Morgan Stanley | YI1985427 | $337K | 0,01 | 300.000 | DBT | US |
| Morgan Stanley | YJ9955677 | $337K | 0,01 | 300.000 | DBT | US |
| Crelan Home Loan SCF | YN8761499 | $337K | 0,01 | 300.000 | DBT | FR |
| Caisse de Refinancement de l'Habitat SA | YR4084731 | $337K | 0,01 | 300.000 | DBT | FR |
| CPPIB Capital Inc | DC6932180 | $336K | 0,01 | 500.000 | DBT | CA |
| Veolia Environnement SA | YN2868316 | $336K | 0,01 | 300.000 | DBT | FR |
| Hamburger Sparkasse AG | YJ1245283 | $336K | 0,01 | 300.000 | DBT | DE |
| Slovenske Elektrarne AS | DA2590572 | $336K | 0,01 | 300.000 | DBT | SK |
| NatWest Markets PLC | DC0378323 | $336K | 0,01 | 500.000 | DBT | GB |
| Jyske Realkredit A/S | YL8586742 | $336K | 0,01 | 300.000 | DBT | DK |
| Elis SA | YL6371642 | $336K | 0,01 | 300.000 | DBT | FR |
| Kering SA | ZI6395258 | $336K | 0,01 | 300.000 | DBT | FR |
| Contact Energy Ltd | YJ1846411 | $336K | 0,01 | 300.000 | DBT | NZ |
| Orbit Capital PLC | AT0021507 | $336K | 0,01 | 400.000 | DBT | GB |
| Landwirtschaftliche Rentenbank | YI1889181 | $336K | 0,01 | 500.000 | DBT | DE |
| Penarian Housing Finance PLC | AN8062639 | $336K | 0,01 | 400.000 | DBT | GB |
| BPCE SA | YK3634200 | $336K | 0,01 | 300.000 | DBT | FR |
| Indonesia Government International Bond | YV5586875 | $336K | 0,01 | 300.000 | DBT | ID |
| Industrial Bank of Korea | YR6604361 | $336K | 0,01 | 500.000 | DBT | KR |
Halaman 45
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 |