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 |
|---|---|---|---|---|---|---|
| PepsiCo Inc | 713448FK9 | $235K | 0,01 | 200.000 | DBT | US |
| Credit Mutuel Arkea SA | ZN5408077 | $235K | 0,01 | 200.000 | DBT | FR |
| Paradigm Homes Charitable Housing Association Ltd | ZB0009991 | $235K | 0,01 | 200.000 | DBT | GB |
| Autonomous Community of Madrid Spain | ZL0438628 | $235K | 0,01 | 200.000 | DBT | ES |
| Nordea Kiinnitysluottopankki Oyj | ZH5996025 | $234K | 0,01 | 200.000 | DBT | FI |
| Bank of Ireland Group PLC | ZB8428458 | $234K | 0,01 | 200.000 | DBT | IE |
| OMERS Finance Trust | YU3699912 | $234K | 0,01 | 350.000 | DBT | CA |
| Argenta Spaarbank NV | ZN5680303 | $234K | 0,01 | 200.000 | DBT | BE |
| Deutsche Lufthansa AG | YX0322140 | $234K | 0,01 | 200.000 | DBT | DE |
| BPCE SA | ZN4986750 | $234K | 0,01 | 200.000 | DBT | FR |
| Credit Agricole Italia SpA | ZK9083104 | $234K | 0,01 | 200.000 | DBT | IT |
| Slovenska Sporitelna AS | ZI4956739 | $234K | 0,01 | 200.000 | DBT | SK |
| ROMANIA GOVERNMENT BOND | ZM1054521 | $233K | 0,01 | 1.000.000 | DBT | RO |
| Bouygues SA | ZK8294645 | $233K | 0,01 | 200.000 | DBT | FR |
| Nykredit Realkredit A/S | ZM9735071 | $233K | 0,01 | 200.000 | DBT | DK |
| Gothaer Allgemeine Versicherung AG | YN2896721 | $233K | 0,01 | 200.000 | DBT | DE |
| Ayvens SA | ZF3449146 | $233K | 0,01 | 200.000 | DBT | FR |
| Credit Agricole Home Loan SFH SA | ZI5621217 | $232K | 0,01 | 200.000 | DBT | FR |
| Bank of Nova Scotia/The | ZM3217969 | $232K | 0,01 | 200.000 | DBT | CA |
| Carrefour Banque SA | ZK3914635 | $232K | 0,01 | 200.000 | DBT | FR |
| CA Auto Bank SPA/Ireland | ZB2049599 | $232K | 0,01 | 200.000 | DBT | IE |
| Banco Santander Totta SA | ZF8933573 | $231K | 0,01 | 200.000 | DBT | PT |
| BPCE SA | ZM4787788 | $231K | 0,01 | 200.000 | DBT | FR |
| UniCredit Bank Austria AG | ZL0423976 | $231K | 0,01 | 200.000 | DBT | AT |
| Barclays PLC | YQ5588781 | $231K | 0,01 | 200.000 | DBT | GB |
| Credit Agricole SA | ZB2766473 | $231K | 0,01 | 200.000 | DBT | FR |
| AUSTRALIAN GOVERNMENT | BK4676346 | $231K | 0,01 | 675.000 | DBT | AU |
| Land Berlin | ZK3704655 | $231K | 0,01 | 200.000 | DBT | DE |
| Cie de Financement Foncier SA | ZK5581614 | $231K | 0,01 | 200.000 | DBT | FR |
| Queensland Treasury Corp | ZQ0128475 | $231K | 0,01 | 400.000 | DBT | AU |
| Instituto de Credito Oficial | ZD8314837 | $231K | 0,01 | 200.000 | DBT | ES |
| Illinois Tool Works Inc | 452308BB4 | $231K | 0,01 | 200.000 | DBT | US |
| Iccrea Banca SpA | YX3898567 | $231K | 0,01 | 200.000 | DBT | IT |
| Bulgaria Government International Bond | YV4281114 | $230K | 0,01 | 200.000 | DBT | BG |
| Dolomiti Energia SpA | YK2696135 | $230K | 0,01 | 200.000 | DBT | IT |
| SpareBank 1 Boligkreditt AS | ZK5906753 | $230K | 0,01 | 200.000 | DBT | NO |
| Citigroup Inc | ZB9408681 | $230K | 0,01 | 200.000 | DBT | US |
| Landesbank Baden-Wuerttemberg | BZ1376194 | $230K | 0,01 | 200.000 | DBT | DE |
| Deutsche Pfandbriefbank AG | YS6746129 | $229K | 0,01 | 200.000 | DBT | DE |
| Province of British Columbia Canada | 110709AF9 | $229K | 0,01 | 350.000 | DBT | CA |
| Bank Gospodarstwa Krajowego | YV6773308 | $229K | 0,01 | 200.000 | DBT | PL |
| BNP Paribas SA | YS5259165 | $229K | 0,01 | 200.000 | DBT | FR |
| Nykredit Realkredit A/S | YS6734232 | $229K | 0,01 | 200.000 | DBT | DK |
| Wolters Kluwer NV | ZD6399905 | $229K | 0,01 | 200.000 | DBT | NL |
| Mexico Government International Bond | ZF4261219 | $229K | 0,01 | 200.000 | DBT | MX |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | YO4305216 | $229K | 0,01 | 200.000 | DBT | DE |
| TotalEnergies SE | YT1875624 | $229K | 0,01 | 200.000 | DBT | FR |
| Continental AG | YU0204732 | $229K | 0,01 | 200.000 | DBT | DE |
| Caisse de Refinancement de l'Habitat SA | ZF1114924 | $229K | 0,01 | 200.000 | DBT | FR |
| Medtronic Inc | 585055BW5 | $229K | 0,01 | 200.000 | DBT | US |
Halaman 52
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 |