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 |
|---|---|---|---|---|---|---|
| Norfina Ltd | DA8281226 | $331K | 0,01 | 500.000 | DBT | AU |
| Barclays PLC | YJ6168613 | $331K | 0,01 | 300.000 | DBT | GB |
| Bulgaria Government International Bond | YM3910432 | $331K | 0,01 | 300.000 | DBT | BG |
| Daimler Truck Finance Canada Inc | 233852AK8 | $331K | 0,01 | 450.000 | DBT | CA |
| Gaci First Investment Co | YK7914749 | $330K | 0,01 | 300.000 | DBT | KY |
| Cie Generale des Etablissements Michelin SCA | ZB9427491 | $330K | 0,01 | 300.000 | DBT | FR |
| Japan Government Thirty Year Bond | EC3066569 | $330K | 0,01 | 50.000.000 | DBT | JP |
| Praemia Healthcare SACA | DA8983425 | $330K | 0,01 | 300.000 | DBT | FR |
| CCF SFH SACA | BY7477031 | $330K | 0,01 | 300.000 | DBT | FR |
| Societe Des Grands Projets EPIC | AU5580124 | $330K | 0,01 | 300.000 | DBT | FR |
| Metropolitan Life Global Funding I | YO7339840 | $330K | 0,01 | 500.000 | DBT | US |
| BRITISH COLUMBIA PROV OF | 110709GM8 | $330K | 0,01 | 500.000 | DBT | CA |
| Barclays Bank PLC | RON260407 | $330K | 0,01 | 1 | DFE | US |
| BP Capital Markets PLC | BH5287462 | $330K | 0,01 | 300.000 | DBT | GB |
| Comcast Corp | 20030NEM9 | $330K | 0,01 | 300.000 | DBT | US |
| Thermo Fisher Scientific Inc | ZD3397100 | $329K | 0,01 | 250.000 | DBT | US |
| Carmila SA | YK6544356 | $329K | 0,01 | 300.000 | DBT | FR |
| CTP NV | YK7914616 | $329K | 0,01 | 300.000 | DBT | NL |
| Danone SA | QZ9814067 | $328K | 0,01 | 300.000 | DBT | FR |
| JPMorgan Chase & Co | BP1531600 | $328K | 0,01 | 300.000 | DBT | US |
| Klepierre SA | YK3642070 | $328K | 0,01 | 300.000 | DBT | FR |
| Australia & New Zealand Banking Group Ltd | YL0820347 | $328K | 0,01 | 500.000 | DBT | AU |
| Alphabet Inc | 02079KBF3 | $328K | 0,01 | 300.000 | DBT | US |
| POLAND GOVERNMENT BOND | BJ3065825 | $328K | 0,01 | 1.450.000 | DBT | PL |
| Japan Government Thirty Year Bond | EI0048054 | $327K | 0,01 | 55.650.000 | DBT | JP |
| Export Development Canada | YL5139263 | $327K | 0,01 | 500.000 | DBT | CA |
| Westpac Banking Corp | DA0507867 | $327K | 0,01 | 500.000 | DBT | AU |
| Electricite de France SA | EK0346826 | $326K | 0,01 | 300.000 | DBT | FR |
| Republic of Austria Government Bond | EJ6322592 | $326K | 0,01 | 300.000 | DBT | AT |
| Myriad Capital Plc | EJ9725296 | $326K | 0,01 | 300.000 | DBT | GB |
| Teleperformance SE | BM6819510 | $326K | 0,01 | 300.000 | DBT | FR |
| Ontario Teachers' Finance Trust | BP4913433 | $326K | 0,01 | 300.000 | DBT | CA |
| Israel Government International Bond | AW4791462 | $326K | 0,01 | 300.000 | DBT | IL |
| Netherlands Government Bond | ZS0947771 | $326K | 0,01 | 410.000 | DBT | NL |
| Procter & Gamble Co/The | 742718GT0 | $325K | 0,01 | 300.000 | DBT | US |
| Jigsaw Funding PLC | BW1027901 | $325K | 0,01 | 400.000 | DBT | GB |
| Royal Bank of Canada | 779926QX5 | $325K | 0,01 | 450.000 | DBT | CA |
| Cellnex Finance Co SA | BN9906395 | $325K | 0,01 | 300.000 | DBT | ES |
| Australia & New Zealand Banking Group Ltd | YL0820859 | $324K | 0,01 | 500.000 | DBT | AU |
| Air Products and Chemicals Inc | 009158BM7 | $324K | 0,01 | 300.000 | DBT | US |
| Northern Powergrid Northeast PLC | BV4792412 | $324K | 0,01 | 400.000 | DBT | GB |
| United Kingdom Gilt | EI8253110 | $324K | 0,01 | 325.000 | DBT | GB |
| BUONI POLIENNALI DEL TES | ZR3437988 | $323K | 0,01 | 300.000 | DBT | IT |
| Bulgaria Government International Bond | YM3910481 | $323K | 0,01 | 300.000 | DBT | BG |
| EMH Treasury PLC | EK0435702 | $321K | 0,01 | 300.000 | DBT | GB |
| Ontario Teachers' Finance Trust | BW1147535 | $319K | 0,01 | 300.000 | DBT | CA |
| Province of British Columbia Canada | 110709GJ5 | $318K | 0,01 | 600.000 | DBT | CA |
| Glencore Finance Canada Ltd | 37828KAA5 | $317K | 0,01 | 450.000 | DBT | CA |
| Together Housing Finance PLC | EJ4735910 | $317K | 0,01 | 300.000 | DBT | GB |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | $317K | 0,01 | 500.000 | DBT | CA |
Halaman 47
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 |