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 |
|---|---|---|---|---|---|---|
| China Government International Bond | BS3559199 | $217K | 0,01 | 200.000 | DBT | CN |
| ROMANIA | BO9736261 | $216K | 0,01 | 300.000 | DBT | RO |
| DERBY HEALTHCARE PLC | ED1362265 | $216K | 0,01 | 169.960 | DBT | GB |
| Canadian Imperial Bank of Commerce | 13607P5X8 | $216K | 0,01 | 300.000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607LF99 | $215K | 0,01 | 300.000 | DBT | CA |
| South Eastern Power Networks PLC | BR4841218 | $215K | 0,01 | 220.000 | DBT | GB |
| International Business Machines Corp | 459200LN9 | $215K | 0,01 | 200.000 | DBT | US |
| ING Groep NV | BU3958651 | $215K | 0,01 | 200.000 | DBT | NL |
| Landesbank Baden-Wuerttemberg | BQ5082632 | $215K | 0,01 | 200.000 | DBT | DE |
| United Utilities Water Finance PLC | BJ7364703 | $215K | 0,01 | 300.000 | DBT | GB |
| INDONESIA GOVERNMENT | AP1990260 | $215K | 0,01 | 3.500.000.000 | DBT | ID |
| Comcast Corp | 20030NDE8 | $215K | 0,01 | 180.000 | DBT | US |
| Hydro-Quebec | 44889ZFP6 | $215K | 0,01 | 300.000 | DBT | CA |
| Province of Nova Scotia Canada | 669827GK7 | $214K | 0,01 | 300.000 | DBT | CA |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCU6 | $214K | 0,01 | 300.000 | DBT | CA |
| Province of Saskatchewan Canada | 803854KX5 | $214K | 0,01 | 300.000 | DBT | CA |
| AltaGas Ltd | 02138ZBM4 | $214K | 0,01 | 300.000 | DBT | CA |
| Citigroup | CAD260507 | $214K | 0,01 | 1 | DFE | US |
| Avenue Living 2014 LP | 05358VAC2 | $213K | 0,01 | 300.000 | DBT | CA |
| Danske Hypotek AB | ZK3934757 | $213K | 0,01 | 2.000.000 | DBT | SE |
| Landshypotek Bank AB | ZK1862471 | $213K | 0,01 | 2.000.000 | DBT | SE |
| Sveriges Sakerstallda Obligationer AB | ZN5051612 | $213K | 0,01 | 2.000.000 | DBT | SE |
| Province of Manitoba Canada | 563469UW3 | $213K | 0,01 | 500.000 | DBT | CA |
| Johnson & Johnson | 478160DA9 | $213K | 0,01 | 200.000 | DBT | US |
| Queensland Treasury Corp | BS0505237 | $212K | 0,01 | 390.000 | DBT | AU |
| Royal Bank of Canada | 779926WF7 | $212K | 0,01 | 300.000 | DBT | CA |
| Emirates Telecommunications Group Co PJSC | BP3861815 | $212K | 0,01 | 225.000 | DBT | AE |
| Argenta Spaarbank NV | BR6676588 | $211K | 0,01 | 300.000 | DBT | BE |
| Danske Hypotek AB | ZD1601073 | $211K | 0,01 | 2.000.000 | DBT | SE |
| Landshypotek Bank AB | ZD4620138 | $211K | 0,01 | 2.000.000 | DBT | SE |
| Lansforsakringar Hypotek AB | BY9748819 | $210K | 0,01 | 2.000.000 | DBT | SE |
| HUNGARY GOVERNMENT BOND | BN4274674 | $209K | 0,01 | 100.000.000 | DBT | HU |
| International Development Association | BY7145430 | $209K | 0,01 | 200.000 | DBT | N/A |
| First Capital Real Estate Investment Trust | 31890BAF0 | $209K | 0,01 | 300.000 | DBT | CA |
| Denmark Government Bond | ZF4297999 | $208K | 0,01 | 1.349.000 | DBT | DK |
| AT&T Inc | 00206RAU6 | $208K | 0,01 | 150.000 | DBT | US |
| Brookfield Renewable Partners ULC | 11282ZAW8 | $207K | 0,01 | 300.000 | DBT | CA |
| Nordea Hypotek AB | DA5701994 | $206K | 0,01 | 2.000.000 | DBT | SE |
| Nordea Hypotek AB | BT4921800 | $206K | 0,01 | 2.000.000 | DBT | SE |
| Republic of Austria Government Bond | AP1154065 | $206K | 0,01 | 300.000 | DBT | AT |
| Finland Government Bond | BT7574721 | $205K | 0,01 | 300.000 | DBT | FI |
| Heimstaden Bostad Treasury BV | BR2429891 | $205K | 0,01 | 200.000 | DBT | NL |
| Italy Buoni Poliennali Del Tesoro | AZ1286733 | $205K | 0,01 | 200.000 | DBT | IT |
| Hyde Housing Association Ltd | BK7917150 | $205K | 0,01 | 400.000 | DBT | GB |
| City of Toronto Canada | 891288DM1 | $204K | 0,01 | 300.000 | DBT | CA |
| Sveriges Sakerstallda Obligationer AB | BM8894461 | $204K | 0,01 | 2.000.000 | DBT | SE |
| Westpac Banking Corp | ZB9054022 | $204K | 0,01 | 300.000 | DBT | AU |
| United Kingdom Gilt | AU3796482 | $204K | 0,01 | 300.000 | DBT | GB |
| Cellnex Finance Co SA | BR3179453 | $203K | 0,01 | 200.000 | DBT | ES |
| Romania Government Bond | ZK4406573 | $202K | 0,01 | 890.000 | DBT | RO |
Halaman 55
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 |