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 |
|---|---|---|---|---|---|---|
| Walmart Inc | EH7662925 | $68K | 0,00 | 50.000 | DBT | US |
| Westpac Banking Corp | ZF1428928 | $68K | 0,00 | 100.000 | DBT | AU |
| Australia & New Zealand Banking Group Ltd | YW4440122 | $67K | 0,00 | 100.000 | DBT | AU |
| UNITED KINGDOM GILT | QZ5541813 | $66K | 0,00 | 100.000 | DBT | GB |
| Gwynt y Mor OFTO PLC | EK7400501 | $66K | 0,00 | 56.882 | DBT | GB |
| Treasury Corp of Victoria | BJ1393435 | $65K | 0,00 | 100.000 | DBT | AU |
| HSBC Bank Capital Funding Sterling 1 LP | ED1979555 | $65K | 0,00 | 48.000 | DBT | JE |
| ANZ Securities, Inc. | NZD260507 | $60K | 0,00 | 1 | DFE | US |
| Deutsche Pfandbriefbank AG | BZ7789192 | $58K | 0,00 | 50.000 | DBT | DE |
| Landesbank Baden-Wuerttemberg | YS9987209 | $57K | 0,00 | 50.000 | DBT | DE |
| Tesco Property Finance 3 PLC | EI3117419 | $55K | 0,00 | 42.511 | DBT | GB |
| ANZ Securities, Inc. | JPY260407 | $53K | 0,00 | 1 | DFE | US |
| Free and Hanseatic City of Hamburg | ZO4190195 | $52K | 0,00 | 100.000 | DBT | DE |
| Barclays Bank PLC | USD260407 | $51K | 0,00 | 1 | DFE | US |
| Canada Housing Trust No 1 | 13509PGS6 | $50K | 0,00 | 70.000 | DBT | CA |
| 407 International Inc | 35085ZBX3 | $49K | 0,00 | 72.000 | DBT | CA |
| ANZ Securities, Inc. | CAD260407 | $48K | 0,00 | 1 | DFE | US |
| ANZ Securities, Inc. | GBP260407 | $47K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | KRW260407 | $46K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | AUD260407 | $46K | 0,00 | 1 | DFE | US |
| European Investment Bank | AT0000071 | $42K | 0,00 | 65.000 | DBT | N/A |
| Citigroup | USD260407 | $41K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | $40K | 0,00 | 1 | DFE | US |
| Hungary Government Bond | ZM3341793 | $37K | 0,00 | 12.270.000 | DBT | HU |
| Morgan Stanley Capital Services | EUR260407 | $36K | 0,00 | 1 | DFE | US |
| Free and Hanseatic City of Hamburg | BM1366749 | $34K | 0,00 | 40.000 | DBT | DE |
| BUNDESREPUB. DEUTSCHLAND | ZR0979743 | $33K | 0,00 | 65.000 | DBT | DE |
| Citigroup | USD260408 | $30K | 0,00 | 1 | DFE | US |
| Swiss Confederation Government Bond | AZ0978330 | $28K | 0,00 | 23.000 | DBT | CH |
| Regional Municipality of York | 98704CRA6 | $28K | 0,00 | 39.000 | DBT | CA |
| Ontario Power Generation Inc | 68321ZAD3 | $26K | 0,00 | 37.000 | DBT | CA |
| BUNDESREPUB. DEUTSCHLAND | BR2469814 | $26K | 0,00 | 55.000 | DBT | DE |
| Citigroup | THB260507 | $25K | 0,00 | 1 | DFE | US |
| Barclays Bank PLC | USD260407 | $24K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | PLN260407 | $17K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | DKK260407 | $17K | 0,00 | 1 | DFE | US |
| Citigroup | ILS260407 | $10K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | GBP260507 | $7K | 0,00 | 1 | DFE | US |
| Citigroup | USD260407 | $7K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | CLP260507 | $7K | 0,00 | 1 | DFE | US |
| Citigroup | ILS260407 | $45 | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$965 | 0,00 | 1 | DFE | US |
| Citigroup | USD260407 | -$2K | 0,00 | 1 | DFE | US |
| Citigroup | SGD260507 | -$2K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$6K | 0,00 | 1 | DFE | US |
| Citigroup | NOK260507 | -$6K | 0,00 | 1 | DFE | US |
| Toronto Dominion Bank | USD260407 | -$6K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$7K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | THB260507 | -$10K | 0,00 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$13K | 0,00 | 1 | DFE | US |
Halaman 62
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 |