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 |
|---|---|---|---|---|---|---|
| Action Logement Services | ZH1071286 | $229K | 0,01 | 200.000 | DBT | FR |
| Morgan Stanley | YP6341158 | $229K | 0,01 | 200.000 | DBT | US |
| Robert Bosch GmbH | ZK7508219 | $228K | 0,01 | 200.000 | DBT | DE |
| Societe Generale SA | YO2558212 | $228K | 0,01 | 200.000 | DBT | FR |
| Magna International Inc | YO3820157 | $228K | 0,01 | 200.000 | DBT | CA |
| Mitsubishi UFJ Financial Group Inc | YV4539180 | $228K | 0,01 | 200.000 | DBT | JP |
| Romania Government Bond | YM9263604 | $228K | 0,01 | 1.000.000 | DBT | RO |
| Barclays PLC | YO2959352 | $228K | 0,01 | 200.000 | DBT | GB |
| Province of Quebec Canada | 74814ZFL2 | $228K | 0,01 | 450.000 | DBT | CA |
| NTT Finance Corp | YM0828249 | $228K | 0,01 | 200.000 | DBT | JP |
| Toronto-Dominion Bank/The | YL8168939 | $227K | 0,01 | 200.000 | DBT | CA |
| Prologis International Funding II SA | BU4887453 | $227K | 0,01 | 200.000 | DBT | LU |
| APRR SA | ZK6022543 | $227K | 0,01 | 200.000 | DBT | FR |
| IRELAND GOVERNMENT BOND | BP0935422 | $227K | 0,01 | 300.000 | DBT | IE |
| Land Thueringen | YV4065343 | $227K | 0,01 | 200.000 | DBT | DE |
| E.ON SE | YS5254703 | $227K | 0,01 | 200.000 | DBT | DE |
| LFA Foerderbank Bayern | AR9771916 | $227K | 0,01 | 200.000 | DBT | DE |
| Danone SA | YQ9137163 | $227K | 0,01 | 200.000 | DBT | FR |
| FRESHWATER FINANCE PLC | EF7379946 | $227K | 0,01 | 200.000 | DBT | IE |
| Danone SA | YV6175017 | $227K | 0,01 | 200.000 | DBT | FR |
| ABN AMRO Bank NV | YK4391420 | $227K | 0,01 | 200.000 | DBT | NL |
| Verizon Communications Inc | 92343VGU2 | $227K | 0,01 | 200.000 | DBT | US |
| Klepierre SA | ZD0999569 | $227K | 0,01 | 200.000 | DBT | FR |
| Luminor Bank AS/Estonia | YL8197839 | $227K | 0,01 | 200.000 | DBT | EE |
| Societe Generale SFH SA | BS5996811 | $227K | 0,01 | 200.000 | DBT | FR |
| Caisse d'Amortissement de la Dette Sociale | BP9677991 | $227K | 0,01 | 200.000 | DBT | FR |
| La Banque Postale Home Loan SFH SA | YU8236249 | $227K | 0,01 | 200.000 | DBT | FR |
| American Tower Corp | 03027XCQ1 | $226K | 0,01 | 200.000 | DBT | US |
| Credit Agricole Home Loan SFH SA | ZB1430303 | $226K | 0,01 | 200.000 | DBT | FR |
| Motability Operations Group PLC | ZF3240057 | $226K | 0,01 | 200.000 | DBT | GB |
| Novo Banco SA | YO4691748 | $226K | 0,01 | 200.000 | DBT | PT |
| Linde PLC | YR4082164 | $226K | 0,01 | 200.000 | DBT | IE |
| Mexico Government International Bond | 91087BBM1 | $226K | 0,01 | 200.000 | DBT | MX |
| Cie Generale des Etablissements Michelin SCA | ZB9426725 | $226K | 0,01 | 200.000 | DBT | FR |
| State of Rhineland-Palatinate | AL4994599 | $226K | 0,01 | 200.000 | DBT | DE |
| Banco Santander SA | YM0827779 | $226K | 0,01 | 200.000 | DBT | ES |
| Fairfax Financial Holdings Ltd | AR6730758 | $226K | 0,01 | 200.000 | DBT | CA |
| Banque Federative du Credit Mutuel SA | YP9807445 | $226K | 0,01 | 200.000 | DBT | FR |
| Prosegur Cash SA | YK5590772 | $226K | 0,01 | 200.000 | DBT | ES |
| Federation des Caisses Desjardins du Quebec | BT9839387 | $226K | 0,01 | 200.000 | DBT | CA |
| Cie de Financement Foncier SA | DA5071653 | $226K | 0,01 | 200.000 | DBT | FR |
| Argenta Spaarbank NV | YS7959432 | $225K | 0,01 | 200.000 | DBT | BE |
| Alphabet Inc | 02079KAP2 | $225K | 0,01 | 200.000 | DBT | US |
| Smurfit Kappa Treasury ULC | DA5688753 | $225K | 0,01 | 200.000 | DBT | IE |
| Iccrea Banca SpA | YO0375353 | $225K | 0,01 | 200.000 | DBT | IT |
| British American Tobacco PLC | YJ4123024 | $225K | 0,01 | 200.000 | DBT | GB |
| Arkea Public Sector SCF SA | YN6817467 | $225K | 0,01 | 200.000 | DBT | FR |
| SpareBank 1 Boligkreditt AS | YO2558584 | $225K | 0,01 | 200.000 | DBT | NO |
| Eaton Capital ULC | 27806HAB7 | $225K | 0,01 | 200.000 | DBT | IE |
| Housing New Zealand Ltd | AU8162748 | $225K | 0,01 | 400.000 | DBT | NZ |
Halaman 53
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 |