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 |
|---|---|---|---|---|---|---|
| Finland Government Bond | BN8682278 | $182K | 0,01 | 400.000 | DBT | FI |
| Toronto-Dominion Bank/The | 89117F7G8 | $181K | 0,01 | 250.000 | DBT | CA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | 34527ADD9 | $181K | 0,01 | 250.000 | DBT | CA |
| Church Commissioners for England | BX7221431 | $179K | 0,00 | 200.000 | DBT | GB |
| Province of Quebec Canada | 74814ZFD0 | $178K | 0,00 | 250.000 | DBT | CA |
| Barclays PLC | ZF0973320 | $177K | 0,00 | 150.000 | DBT | GB |
| Prologis International Funding II SA | BU4887487 | $177K | 0,00 | 200.000 | DBT | LU |
| Sweden Government Bond | BQ0906249 | $177K | 0,00 | 3.000.000 | DBT | SE |
| Western Australian Treasury Corp | BO1742002 | $176K | 0,00 | 300.000 | DBT | AU |
| Verizon Communications Inc | 92343VGA6 | $175K | 0,00 | 300.000 | DBT | US |
| Netherlands Government Bond | EI2397178 | $174K | 0,00 | 145.000 | DBT | NL |
| CROATIA | AM8378144 | $173K | 0,00 | 150.000 | DBT | HR |
| NETHERLANDS GOVERNMENT | ED9083541 | $173K | 0,00 | 140.000 | DBT | NL |
| BP Capital Markets BV | BM8530925 | $173K | 0,00 | 240.000 | DBT | NL |
| ANZ Securities, Inc. | AUD260507 | $172K | 0,00 | 1 | DFE | US |
| Queensland Treasury Corp | BM0770172 | $172K | 0,00 | 500.000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | ZQ5562207 | $171K | 0,00 | 150.000 | DBT | IT |
| International Bank for Reconstruction & Development | ZF8405218 | $170K | 0,00 | 150.000 | DBT | N/A |
| Lithuania Government International Bond | ZF8314725 | $170K | 0,00 | 150.000 | DBT | LT |
| Cooperatieve Rabobank UA/Australia | ZD1486707 | $170K | 0,00 | 250.000 | DBT | NL |
| UniCredit SpA | YN0894199 | $170K | 0,00 | 150.000 | DBT | IT |
| Kingdom of Belgium Government Bond | AM1788315 | $169K | 0,00 | 150.000 | DBT | BE |
| Medtronic Global Holdings SCA | 58507LAP4 | $168K | 0,00 | 200.000 | DBT | LU |
| BP Capital Markets PLC | YV2848906 | $168K | 0,00 | 250.000 | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4KM0 | $167K | 0,00 | 175.000 | DBT | DE |
| Province of Manitoba Canada | 563469US2 | $167K | 0,00 | 300.000 | DBT | CA |
| Republic of Austria Government Bond | QZ9977500 | $166K | 0,00 | 300.000 | DBT | AT |
| International Development Association | BR4193024 | $165K | 0,00 | 137.000 | DBT | N/A |
| European Investment Bank | EJ5190644 | $165K | 0,00 | 150.000 | DBT | N/A |
| UNITED KINGDOM GILT | BN5660517 | $162K | 0,00 | 275.000 | DBT | GB |
| Netherlands Government Bond | YK2903424 | $162K | 0,00 | 140.000 | DBT | NL |
| Hungary Government International Bond | BM4478525 | $160K | 0,00 | 160.000 | DBT | HU |
| Landesbank Baden-Wuerttemberg | ZS8039944 | $160K | 0,00 | 150.000 | DBT | DE |
| Hydro-Quebec | 448814JC8 | $159K | 0,00 | 400.000 | DBT | CA |
| Enbridge Gas Inc | 29260ZAF3 | $159K | 0,00 | 300.000 | DBT | CA |
| Citigroup | EUR260407 | $158K | 0,00 | 1 | DFE | US |
| SINGAPORE GOVERNMENT | EG2021475 | $158K | 0,00 | 200.000 | DBT | SG |
| MEDTRONIC GLOBAL HLDINGS | ZO6400758 | $157K | 0,00 | 200.000 | DBT | LU |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | $156K | 0,00 | 200.000 | DBT | CA |
| Landesbank Baden-Wuerttemberg | BR8718354 | $155K | 0,00 | 150.000 | DBT | DE |
| Dover Corp | 260003AQ1 | $155K | 0,00 | 140.000 | DBT | US |
| New Zealand Local Government Funding Agency Bond | BP3961482 | $153K | 0,00 | 300.000 | DBT | NZ |
| TransCanada PipeLines Ltd | 89353ZCN6 | $151K | 0,00 | 200.000 | DBT | CA |
| Spain Government Bond | YX3939346 | $151K | 0,00 | 130.000 | DBT | ES |
| Treasury Corp of Victoria | BR4617469 | $151K | 0,00 | 300.000 | DBT | AU |
| State of North Rhine-Westphalia Germany | BN6712655 | $150K | 0,00 | 300.000 | DBT | DE |
| Nordea Kredit Realkreditaktieselskab | BW9975655 | $149K | 0,00 | 1.000.000 | DBT | DK |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | $149K | 0,00 | 200.000 | DBT | CA |
| INDONESIA GOVERNMENT | EI8133205 | $149K | 0,00 | 2.500.000.000 | DBT | ID |
| Martlet Homes Ltd | AN3890604 | $148K | 0,00 | 200.000 | DBT | GB |
Halaman 57
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 |