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 |
|---|---|---|---|---|---|---|
| Cie de Financement Foncier SA | AP9089891 | $202K | 0,01 | 200.000 | DBT | FR |
| BELGIUM KINGDOM | AQ3876663 | $202K | 0,01 | 200.000 | DBT | BE |
| Region Wallonne Belgium | YX3919173 | $202K | 0,01 | 200.000 | DBT | BE |
| Kreditanstalt fuer Wiederaufbau | YS4856409 | $202K | 0,01 | 300.000 | DBT | DE |
| United Overseas Bank Ltd/Sydney | YI1891344 | $202K | 0,01 | 300.000 | DBT | SG |
| Land Berlin | ZD4763664 | $201K | 0,01 | 200.000 | DBT | DE |
| Province of Quebec Canada | ZB6194656 | $201K | 0,01 | 300.000 | DBT | CA |
| BNG Bank NV | YS6319851 | $201K | 0,01 | 300.000 | DBT | NL |
| Isle of Man Government International Bond | BR3202958 | $201K | 0,01 | 360.000 | DBT | IM |
| ROMANIA GOVERNMENT BOND | BK4516435 | $201K | 0,01 | 1.000.000 | DBT | RO |
| Finland Government Bond | EJ2582868 | $201K | 0,01 | 200.000 | DBT | FI |
| Japan Government Five Year Bond | BZ7431050 | $201K | 0,01 | 32.500.000 | DBT | JP |
| Veolia Environnement SA | AP1367949 | $201K | 0,01 | 200.000 | DBT | FR |
| Sweden Government Bond | ZF4117072 | $201K | 0,01 | 2.000.000 | DBT | SE |
| Ausgrid Finance Pty Ltd | DA9620190 | $200K | 0,01 | 300.000 | DBT | AU |
| TAKEDA PHARMACEUTICAL | 874060BC9 | $200K | 0,01 | 200.000 | DBT | JP |
| Sparebanken Norge | YJ1360041 | $200K | 0,01 | 2.000.000 | DBT | NO |
| Klepierre SA | BM3454956 | $200K | 0,01 | 200.000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | BS1324091 | $199K | 0,01 | 200.000 | DBT | IT |
| Auckland Council | ZO4871646 | $199K | 0,01 | 600.000 | DBT | NZ |
| Euroclear Holding NV | BP9971238 | $199K | 0,01 | 200.000 | DBT | BE |
| Wellcome Trust Ltd/The | AR0212944 | $199K | 0,01 | 350.000 | DBT | GB |
| Telia Co AB | ZG4014269 | $198K | 0,01 | 2.000.000 | DBT | SE |
| HUNGARY GOVERNMENT BOND | AR0226704 | $198K | 0,01 | 100.000.000 | DBT | HU |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | BQ0850629 | $197K | 0,01 | 200.000 | DBT | AT |
| Nestle Capital Markets SA | BX4853426 | $197K | 0,01 | 150.000 | DBT | CH |
| BP Capital Markets PLC | YV2848914 | $196K | 0,01 | 300.000 | DBT | GB |
| Basque Government | BO9452844 | $196K | 0,01 | 200.000 | DBT | ES |
| Nederlandse Waterschapsbank NV | AV1722116 | $195K | 0,01 | 300.000 | DBT | NL |
| University College London | BP7730909 | $195K | 0,01 | 420.000 | DBT | GB |
| Western Australian Treasury Corp | YO3677771 | $195K | 0,01 | 300.000 | DBT | AU |
| Japan Government Thirty Year Bond | BZ6879135 | $194K | 0,01 | 50.000.000 | DBT | JP |
| Statkraft AS | YX4963543 | $194K | 0,01 | 2.000.000 | DBT | NO |
| Bristol-Myers Squibb Co | 110122AZ1 | $194K | 0,01 | 200.000 | DBT | US |
| Finland Government Bond | ZF3676805 | $194K | 0,01 | 200.000 | DBT | FI |
| QUEENSLAND TREASURY CORP | AP4899286 | $193K | 0,01 | 300.000 | DBT | AU |
| Western Australian Treasury Corp | ZK4742951 | $193K | 0,01 | 300.000 | DBT | AU |
| Japan Government Thirty Year Bond | ZK0985182 | $193K | 0,01 | 50.000.000 | DBT | JP |
| Digital Intrepid Holding BV | BN3334347 | $193K | 0,01 | 200.000 | DBT | NL |
| GOLDMAN SACHS GROUP INC | BW0484871 | $191K | 0,01 | 150.000 | DBT | US |
| Norway Government Bond | YX2465574 | $190K | 0,01 | 2.000.000 | DBT | NO |
| NETHERLANDS GOVERNMENT | ZO5449301 | $190K | 0,01 | 395.000 | DBT | NL |
| Barclays Bank PLC | USD260407 | $189K | 0,01 | 1 | DFE | US |
| HUNGARY GOVERNMENT BOND | ZP4632466 | $188K | 0,01 | 100.780.000 | DBT | HU |
| Basler Kantonalbank | AN8230921 | $186K | 0,01 | 150.000 | DBT | CH |
| Deutsche Bahn AG | QJ6967690 | $186K | 0,01 | 2.000.000 | DBT | DE |
| SW Finance I PLC | BJ6338138 | $185K | 0,01 | 200.000 | DBT | GB |
| UBS Group AG | BN4537054 | $185K | 0,01 | 200.000 | DBT | CH |
| Digital Dutch Finco BV | ZP3544753 | $184K | 0,01 | 175.000 | DBT | NL |
| China Government International Bond | BM6180525 | $184K | 0,01 | 200.000 | DBT | CN |
Halaman 56
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 |