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 |
|---|---|---|---|---|---|---|
| TriSummit Utilities Inc | 89678ZAE6 | $254K | 0,01 | 360.000 | DBT | CA |
| Heathrow Funding Ltd | YK5576649 | $254K | 0,01 | 200.000 | DBT | JE |
| Connect Plus M25 Issuer PLC | AT6477711 | $253K | 0,01 | 237.144 | DBT | GB |
| 407 International Inc | 35085ZBV7 | $252K | 0,01 | 500.000 | DBT | CA |
| Athene Global Funding | YK1765253 | $252K | 0,01 | 200.000 | DBT | US |
| Kommuninvest I Sverige AB | BO6852772 | $252K | 0,01 | 2.500.000 | DBT | SE |
| Province of Ontario Canada | YM1185227 | $251K | 0,01 | 200.000 | DBT | CA |
| Coface SA | BZ0002932 | $251K | 0,01 | 200.000 | DBT | FR |
| Sandoz Group AG | ZH7449353 | $251K | 0,01 | 200.000 | DBT | CH |
| Platform HG Financing PLC | YJ9441264 | $251K | 0,01 | 200.000 | DBT | GB |
| CK Hutchison Group Telecom Finance SA | ZQ0128970 | $251K | 0,01 | 200.000 | DBT | LU |
| MCKESSON CORP | 581557BH7 | $251K | 0,01 | 200.000 | DBT | US |
| Volkswagen Financial Services NV | BT4564782 | $250K | 0,01 | 200.000 | DBT | NL |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BU5402740 | $249K | 0,01 | 200.000 | DBT | CH |
| Societe Generale SA | ZK8294025 | $248K | 0,01 | 200.000 | DBT | FR |
| Bromford Flagship Livewest Ltd | AS3052857 | $248K | 0,01 | 300.000 | DBT | GB |
| CPPIB Capital Inc | BS0525680 | $248K | 0,01 | 550.000 | DBT | CA |
| IG Group Holdings PLC | BS3320105 | $247K | 0,01 | 200.000 | DBT | GB |
| Folio Residential Finance NO 1 PLC | ZO5684139 | $247K | 0,01 | 200.000 | DBT | GB |
| BAWAG Group AG | ZG1643102 | $247K | 0,01 | 200.000 | DBT | AT |
| REPUBLIC OF AUSTRIA | EG1036748 | $246K | 0,01 | 200.000 | DBT | AT |
| AXA SA | ZK0512192 | $246K | 0,01 | 200.000 | DBT | FR |
| Bank of America Corp | BP7726295 | $246K | 0,01 | 200.000 | DBT | US |
| Queensland Treasury Corp | BN7654211 | $245K | 0,01 | 448.000 | DBT | AU |
| Sodexo SA | AZ2077289 | $245K | 0,01 | 200.000 | DBT | FR |
| Quadgas Finance PLC | AU4577865 | $244K | 0,01 | 200.000 | DBT | GB |
| International Finance Corp | BH5793378 | $244K | 0,01 | 500.000 | DBT | N/A |
| Verizon Communications Inc | BO6331934 | $244K | 0,01 | 200.000 | DBT | US |
| CZECH REPUBLIC | FDS1NUOL1 | $244K | 0,01 | 7.000.000 | DBT | CZ |
| Procter & Gamble Co/The | 742718ET2 | $243K | 0,01 | 200.000 | DBT | US |
| Croatia Government International Bond | ZD4549006 | $241K | 0,01 | 210.000 | DBT | HR |
| Societe Generale SA | ZG1630638 | $241K | 0,01 | 200.000 | DBT | FR |
| Nykredit Realkredit A/S | AO2094172 | $240K | 0,01 | 1.600.000 | DBT | DK |
| GREAT-WEST LIFECO INC | ZN2761791 | $240K | 0,01 | 200.000 | DBT | CA |
| BNP Paribas SA | ZH9719365 | $240K | 0,01 | 200.000 | DBT | FR |
| Onward Homes Ltd | BO6329946 | $239K | 0,01 | 400.000 | DBT | GB |
| FRESHWATER FINANCE PLC | ED8971902 | $239K | 0,01 | 200.000 | DBT | IE |
| Unicaja Banco SA | ZD7944592 | $239K | 0,01 | 200.000 | DBT | ES |
| Incommunities Treasury PLC | AX6857442 | $239K | 0,01 | 300.000 | DBT | GB |
| INDONESIA GOVERNMENT | BQ3773885 | $239K | 0,01 | 4.000.000.000 | DBT | ID |
| Atradius Credito y Caucion SA de Seguros y Reaseguros | ZB2818118 | $238K | 0,01 | 200.000 | DBT | ES |
| KOREA TREASURY BOND | AM6598552 | $237K | 0,01 | 368.420.000 | DBT | KR |
| Nykredit Realkredit A/S | ZG1087433 | $237K | 0,01 | 200.000 | DBT | DK |
| BPCE SA | ZL2087993 | $237K | 0,01 | 200.000 | DBT | FR |
| Magna International Inc | ZL4169005 | $236K | 0,01 | 200.000 | DBT | CA |
| ABN AMRO Bank NV | ZN3731462 | $236K | 0,01 | 200.000 | DBT | NL |
| International Business Machines Corp | ZM7431426 | $236K | 0,01 | 200.000 | DBT | US |
| Province of Manitoba Canada | 563469VD4 | $236K | 0,01 | 350.000 | DBT | CA |
| Lseg Netherlands BV | ZH0981667 | $236K | 0,01 | 200.000 | DBT | NL |
| BNP Paribas SA | ZI9910723 | $236K | 0,01 | 200.000 | DBT | FR |
Halaman 51
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 |