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 |
|---|---|---|---|---|---|---|
| CPPIB Capital Inc | YX5037305 | $290K | 0,01 | 250.000 | DBT | CA |
| Romanian Government International Bond | BQ4352911 | $290K | 0,01 | 285.000 | DBT | RO |
| Toronto-Dominion Bank/The | 89116CST5 | $289K | 0,01 | 400.000 | DBT | CA |
| REPUBLIC OF AUSTRIA | GG7292566 | $289K | 0,01 | 240.000 | DBT | AT |
| Welltower OP LLC | 95040QAB0 | $289K | 0,01 | 240.000 | DBT | US |
| Chancellor Masters & Scholars of The University of Cambridge/The | AT0637237 | $289K | 0,01 | 500.000 | DBT | GB |
| Metropolitan Funding PLC | UV9234831 | $289K | 0,01 | 300.000 | DBT | GB |
| Ireland Government Bond | ZP3536403 | $288K | 0,01 | 320.000 | DBT | IE |
| Diageo Finance PLC | BV7390149 | $288K | 0,01 | 300.000 | DBT | GB |
| BNG Bank NV | BS6415324 | $288K | 0,01 | 500.000 | DBT | NL |
| Israel Government International Bond | BT4349580 | $288K | 0,01 | 300.000 | DBT | IL |
| Medtronic Global Holdings SCA | ZO6400733 | $288K | 0,01 | 300.000 | DBT | LU |
| TC Dudgeon Ofto PLC | AV3634798 | $288K | 0,01 | 256.396 | DBT | GB |
| Thailand Government Bond | YU3102230 | $287K | 0,01 | 10.000.000 | DBT | TH |
| New Zealand Local Government Funding Agency Bond | AN1028702 | $287K | 0,01 | 550.000 | DBT | NZ |
| Netherlands Government Bond | BP0268964 | $287K | 0,01 | 365.000 | DBT | NL |
| THAILAND GOVERNMENT BOND | BK8156469 | $287K | 0,01 | 10.000.000 | DBT | TH |
| ROMANIA GOVERNMENT BOND | QZ7562684 | $286K | 0,01 | 1.500.000 | DBT | RO |
| State of North Rhine-Westphalia Germany | BP5776318 | $286K | 0,01 | 380.000 | DBT | DE |
| UNITED KINGDOM GILT | BR7415259 | $286K | 0,01 | 500.000 | DBT | GB |
| New South Wales Treasury Corp | ZD5099407 | $285K | 0,01 | 450.000 | DBT | AU |
| NTT Finance Corp | YM0828256 | $285K | 0,01 | 250.000 | DBT | JP |
| TELUS Corp | 87971MBJ1 | $284K | 0,01 | 400.000 | DBT | CA |
| Bank of America Corp | YS8264360 | $284K | 0,01 | 250.000 | DBT | US |
| Riverside Finance Plc | YL8188598 | $284K | 0,01 | 220.000 | DBT | GB |
| Oxford Properties Group Trust | 691915AC6 | $283K | 0,01 | 400.000 | DBT | CA |
| Mexico Government International Bond | EK1245878 | $283K | 0,01 | 300.000 | DBT | MX |
| NORWEGIAN GOVERNMENT | ZM8878765 | $282K | 0,01 | 3.000.000 | DBT | NO |
| Eli Lilly & Co | 532457CD8 | $282K | 0,01 | 400.000 | DBT | US |
| HUNGARY GOVERNMENT BOND | JV5267275 | $281K | 0,01 | 100.000.000 | DBT | HU |
| Guinness Partnership Ltd/The | BH8302466 | $280K | 0,01 | 500.000 | DBT | GB |
| Commonwealth Bank of Australia | ZL4399370 | $280K | 0,01 | 400.000 | DBT | AU |
| Chile Government International Bond | YN6832904 | $280K | 0,01 | 250.000 | DBT | CL |
| POLAND GOVERNMENT BOND | QZ7524254 | $280K | 0,01 | 1.066.000 | DBT | PL |
| Romania Government Bond | ZH1927131 | $280K | 0,01 | 1.250.000 | DBT | RO |
| Equinix Canada Financing Ltd | 29447JAA6 | $280K | 0,01 | 400.000 | DBT | CA |
| ANZ Securities, Inc. | CHF260507 | $279K | 0,01 | 1 | DFE | US |
| Lansforsakringar Hypotek AB | BN8238220 | $277K | 0,01 | 2.800.000 | DBT | SE |
| Portugal Obrigacoes do Tesouro OT | BK3222852 | $277K | 0,01 | 300.000 | DBT | PT |
| Co-Operative Bank Holdings PLC/The | ZK6579690 | $277K | 0,01 | 200.000 | DBT | GB |
| Province of Alberta Canada | 013051DY0 | $276K | 0,01 | 500.000 | DBT | CA |
| Province of Saskatchewan Canada | 803854KH0 | $275K | 0,01 | 500.000 | DBT | CA |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AQ9 | $273K | 0,01 | 400.000 | DBT | CA |
| Verizon Communications Inc | 92343VFG4 | $273K | 0,01 | 400.000 | DBT | US |
| Futures Treasury PLC | AW9196063 | $273K | 0,01 | 300.000 | DBT | GB |
| Nykredit Realkredit A/S | BT0370705 | $272K | 0,01 | 1.800.000 | DBT | DK |
| QBE Insurance Group Ltd | BR2628310 | $272K | 0,01 | 220.000 | DBT | AU |
| EnBW International Finance BV | YU7081752 | $272K | 0,01 | 400.000 | DBT | NL |
| CZECH REPUBLIC | BH2499433 | $272K | 0,01 | 9.000.000 | DBT | CZ |
| ASPIRE DEFENCE FINANCE | EF3482439 | $271K | 0,01 | 222.135 | DBT | GB |
Halaman 49
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 |