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 |
|---|---|---|---|---|---|---|
| Spain Government Bond | ZK9078195 | $270K | 0,01 | 230.000 | DBT | ES |
| Equitable Financial Life Global Funding | ZK7508086 | $269K | 0,01 | 200.000 | DBT | US |
| BNP Paribas SA | YS4890713 | $269K | 0,01 | 200.000 | DBT | FR |
| Wales & West Utilities Finance PLC | EI2021463 | $268K | 0,01 | 200.000 | DBT | GB |
| Morgan Stanley | ZN4079093 | $268K | 0,01 | 200.000 | DBT | US |
| Northern Powergrid Yorkshire PLC | ZH9738902 | $267K | 0,01 | 200.000 | DBT | GB |
| South Australian Government Financing Authority | ZD7240439 | $267K | 0,01 | 400.000 | DBT | AU |
| ROMANIA | AR0510867 | $267K | 0,01 | 250.000 | DBT | RO |
| Tabcorp Finance Pty Ltd | DA4033050 | $267K | 0,01 | 400.000 | DBT | AU |
| John Deere Bank SA | ZH4398983 | $266K | 0,01 | 200.000 | DBT | LU |
| IG Group Holdings PLC | YO4339397 | $266K | 0,01 | 200.000 | DBT | GB |
| Stonewater Funding PLC | BR2485323 | $266K | 0,01 | 300.000 | DBT | GB |
| Cie de Financement Foncier SA | EC4195235 | $265K | 0,01 | 200.000 | DBT | FR |
| Province of Alberta Canada | 013051EQ6 | $264K | 0,01 | 500.000 | DBT | CA |
| Cooperatieve Rabobank UA | EJ3496712 | $264K | 0,01 | 200.000 | DBT | NL |
| Swisscom AG | ZB8561043 | $264K | 0,01 | 200.000 | DBT | CH |
| BNG Bank NV | YS4285633 | $263K | 0,01 | 200.000 | DBT | NL |
| TESCO CORP TREASURY SERV | BH9923674 | $263K | 0,01 | 220.000 | DBT | GB |
| Home Group Ltd | AX8014356 | $263K | 0,01 | 300.000 | DBT | GB |
| Digital Dutch Finco BV | YS4469369 | $263K | 0,01 | 240.000 | DBT | NL |
| Corebridge Global Funding | YQ7563998 | $263K | 0,01 | 200.000 | DBT | US |
| Caterpillar Financial Services Corp | YR8800660 | $263K | 0,01 | 200.000 | DBT | US |
| Svensk Exportkredit AB | YK3243291 | $261K | 0,01 | 400.000 | DBT | SE |
| Free State of Bavaria | ZO8367286 | $261K | 0,01 | 300.000 | DBT | DE |
| Federation des Caisses Desjardins du Quebec | YK5594394 | $261K | 0,01 | 200.000 | DBT | CA |
| Barclays Bank PLC | CNY260408 | $260K | 0,01 | 1 | DFE | US |
| Export-Import Bank of Korea | YN3064360 | $260K | 0,01 | 200.000 | DBT | KR |
| Province of Quebec Canada | 74814ZFH1 | $260K | 0,01 | 400.000 | DBT | CA |
| Kraft Heinz Foods Co | EK9979825 | $260K | 0,01 | 200.000 | DBT | US |
| Bank of China Ltd/London | YJ4098085 | $260K | 0,01 | 200.000 | DBT | CN |
| Royal Bank of Canada | 7800863G7 | $259K | 0,01 | 350.000 | DBT | CA |
| Australian Capital Territory | YP6312696 | $259K | 0,01 | 400.000 | DBT | AU |
| University of Leeds | JK0933271 | $259K | 0,01 | 320.000 | DBT | GB |
| Athene Global Funding | YR6317832 | $259K | 0,01 | 200.000 | DBT | US |
| Paradigm Homes Charitable Housing Association Ltd | BP5054625 | $259K | 0,01 | 400.000 | DBT | GB |
| Toronto-Dominion Bank/The | BV5708706 | $258K | 0,01 | 200.000 | DBT | CA |
| MassMutual Global Funding II | YK3281051 | $258K | 0,01 | 200.000 | DBT | US |
| Karbon Homes Ltd | AV4256732 | $258K | 0,01 | 300.000 | DBT | GB |
| Banco Santander SA | DA1963747 | $258K | 0,01 | 200.000 | DBT | ES |
| Brookfield Finance II Inc | 11271ZAC5 | $258K | 0,01 | 360.000 | DBT | CA |
| RHP Finance PLC | EK7264691 | $258K | 0,01 | 300.000 | DBT | GB |
| Toyota Motor Credit Corp | BM4473872 | $257K | 0,01 | 200.000 | DBT | US |
| New Zealand Government Bond | BR2219516 | $257K | 0,01 | 700.000 | DBT | NZ |
| LSEG Finance PLC | YK0857879 | $257K | 0,01 | 200.000 | DBT | GB |
| Sienna Senior Living Inc | 82621KAG7 | $256K | 0,01 | 360.000 | DBT | CA |
| Prosus NV | BT4891383 | $256K | 0,01 | 250.000 | DBT | NL |
| AA Bond Co Ltd | YJ9702822 | $256K | 0,01 | 200.000 | DBT | JE |
| Next Group PLC | LW0418464 | $256K | 0,01 | 200.000 | DBT | GB |
| University of Southampton | AN0281146 | $255K | 0,01 | 420.000 | DBT | GB |
| Tesco Corporate Treasury Services PLC | ZL1816145 | $255K | 0,01 | 200.000 | DBT | GB |
Halaman 50
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 |