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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Capital Services | USD260407 | -$17K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$18K | 0,00 | 1 | DFE | US |
| Barclays Bank PLC | PLN260507 | -$24K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$29K | 0,00 | 1 | DFE | US |
| Citigroup | CNY260507 | -$35K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | CZK260507 | -$39K | 0,00 | 1 | DFE | US |
| Citigroup | RON260507 | -$42K | 0,00 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$61K | 0,00 | 1 | DFE | US |
| Citigroup | USD260407 | -$71K | 0,00 | 1 | DFE | US |
| Barclays Bank PLC | IDR260507 | -$73K | 0,00 | 1 | DFE | US |
| Barclays Bank PLC | USD260407 | -$75K | 0,00 | 1 | DFE | US |
| Citigroup | USD260407 | -$82K | 0,00 | 1 | DFE | US |
| Citigroup | DKK260507 | -$83K | 0,00 | 1 | DFE | US |
| Citigroup | USD260407 | -$105K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | HUF260507 | -$109K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | ILS260507 | -$115K | 0,00 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$167K | 0,00 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$168K | 0,00 | 1 | DFE | US |
| Barclays Bank PLC | MXN260507 | -$190K | -0,01 | 1 | DFE | US |
| Citigroup | USD260407 | -$220K | -0,01 | 1 | DFE | US |
| ANZ Securities, Inc. | USD260407 | -$286K | -0,01 | 1 | DFE | US |
| Morgan Stanley Capital Services | USD260407 | -$768K | -0,02 | 1 | DFE | US |
| Citigroup | JPY260507 | -$1.8M | -0,05 | 1 | DFE | US |
| Barclays Bank PLC | EUR260507 | -$11.0M | -0,31 | 1 | DFE | US |
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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 |