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 |
|---|---|---|---|---|---|---|
| Export Development Canada | ZF5172274 | $101K | 0,00 | 150.000 | DBT | CA |
| Norway Government Bond | AM5012761 | $100K | 0,00 | 1.000.000 | DBT | NO |
| Richemont International Holding SA | BJ5706509 | $100K | 0,00 | 100.000 | DBT | LU |
| MEADOWHALL FINANCE | EF9243025 | $100K | 0,00 | 78.186 | DBT | GB |
| Platform HG Financing PLC | BK7073129 | $100K | 0,00 | 200.000 | DBT | GB |
| ASB Bank Ltd | BP4669910 | $99K | 0,00 | 100.000 | DBT | NZ |
| Nederlandse Waterschapsbank NV | AQ8486831 | $99K | 0,00 | 150.000 | DBT | NL |
| Province of Alberta Canada | 013051EP8 | $99K | 0,00 | 150.000 | DBT | CA |
| Flagship Finance PLC | BQ3957975 | $99K | 0,00 | 200.000 | DBT | GB |
| Province of Quebec Canada | YO9102485 | $99K | 0,00 | 150.000 | DBT | CA |
| State of North Rhine-Westphalia Germany | AX5219149 | $98K | 0,00 | 100.000 | DBT | DE |
| Kommunalbanken AS | YK1700805 | $98K | 0,00 | 150.000 | DBT | NO |
| Australian Capital Territory | YX0039744 | $98K | 0,00 | 150.000 | DBT | AU |
| BNG Bank NV | AV1243188 | $97K | 0,00 | 150.000 | DBT | NL |
| Province of New Brunswick Canada | 642866HD2 | $97K | 0,00 | 131.000 | DBT | CA |
| State of North Rhine-Westphalia Germany | AR1714914 | $95K | 0,00 | 100.000 | DBT | DE |
| Goldman Sachs Group Inc/The | AT6518126 | $93K | 0,00 | 75.000 | DBT | US |
| Aegon Ltd | EC2050911 | $93K | 0,00 | 68.000 | DBT | BM |
| Asian Infrastructure Investment Bank/The | ZM8887378 | $93K | 0,00 | 80.000 | DBT | N/A |
| Norway Government Bond | BZ3005569 | $92K | 0,00 | 1.000.000 | DBT | NO |
| Land Berlin | QZ2808090 | $92K | 0,00 | 105.000 | DBT | DE |
| Orbit Capital PLC | EK7963789 | $91K | 0,00 | 100.000 | DBT | GB |
| ASPIRE DEFENCE FINANCE | EF3482512 | $90K | 0,00 | 74.045 | DBT | GB |
| FRANCE (GOVT OF) | AL9974240 | $89K | 0,00 | 100.000 | DBT | FR |
| State of Hesse | QZ0634951 | $89K | 0,00 | 100.000 | DBT | DE |
| Kingdom of Belgium Government Bond | BU5434974 | $87K | 0,00 | 140.000 | DBT | BE |
| Portugal Obrigacoes do Tesouro OT | BN8909473 | $84K | 0,00 | 140.000 | DBT | PT |
| Queensland Treasury Corp | BI0191519 | $84K | 0,00 | 200.000 | DBT | AU |
| Slovakia Government Bond | BP0711948 | $83K | 0,00 | 100.000 | DBT | SK |
| Citigroup | USD260407 | $82K | 0,00 | 1 | DFE | US |
| Swiss Confederation Government Bond | EJ2364390 | $82K | 0,00 | 60.000 | DBT | CH |
| Morgan Stanley Capital Services | GBP260407 | $78K | 0,00 | 1 | DFE | US |
| Platform HG Financing PLC | BR3545448 | $77K | 0,00 | 100.000 | DBT | GB |
| Kommunekredit | ZB9408608 | $77K | 0,00 | 500.000 | DBT | DK |
| International Bank for Reconstruction & Development | BH8848872 | $76K | 0,00 | 70.000 | DBT | N/A |
| Nordea Kredit Realkreditaktieselskab | BS9840999 | $75K | 0,00 | 500.000 | DBT | DK |
| Rogers Communications Inc | 775109CV1 | $75K | 0,00 | 100.000 | DBT | CA |
| DLR Kredit A/S | ZN8856405 | $75K | 0,00 | 500.000 | DBT | DK |
| Bank of Montreal | 06368D3U6 | $73K | 0,00 | 100.000 | DBT | CA |
| Barclays Bank PLC | SEK260507 | $72K | 0,00 | 1 | DFE | US |
| Rogers Communications Inc | 775109BT7 | $72K | 0,00 | 100.000 | DBT | CA |
| Thailand Government Bond | ZO8393464 | $72K | 0,00 | 2.837.000 | DBT | TH |
| European Investment Bank | ZK7861410 | $72K | 0,00 | 110.000 | DBT | N/A |
| Slovakia Government Bond | BR7993180 | $71K | 0,00 | 125.000 | DBT | SK |
| Canadian Imperial Bank of Commerce | 13607HC34 | $71K | 0,00 | 100.000 | DBT | CA |
| Bulgaria Government International Bond | ZO4964201 | $71K | 0,00 | 70.000 | DBT | BG |
| TELUS Corp | 87971MBQ5 | $70K | 0,00 | 100.000 | DBT | CA |
| CANARY WHARF FIN II PLC | EC3985420 | $70K | 0,00 | 52.000 | DBT | GB |
| Housing New Zealand Ltd | AX8465632 | $68K | 0,00 | 120.000 | DBT | NZ |
| Sovereign Housing Capital PLC | ZQ3268500 | $68K | 0,00 | 100.000 | DBT | GB |
Halaman 61
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 |