Nuveen International Aggregate Bond ETF (NXUS)
管理公司 · ARCX · 系列 S000095480 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$4.8M
- 截至三月 2026的季度
- +$1.1B
- 过去9个月
- +$3.6B
七月 2025 – 三月 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.
完整构成 3124 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Banque Federative du Credit Mutuel SA | YR8790838 | $556K | 0.02 | 500000 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | YQ9600582 | $556K | 0.02 | 500000 | DBT | DE |
| Enexis Holding NV | YX3068468 | $555K | 0.02 | 500000 | DBT | NL |
| Societe Generale SFH SA | ZF4884432 | $555K | 0.02 | 500000 | DBT | FR |
| First Abu Dhabi Bank PJSC | DA3622218 | $555K | 0.02 | 500000 | DBT | AE |
| Procter & Gamble Co/The | 742718GS2 | $555K | 0.02 | 500000 | DBT | US |
| Credit Agricole SA | YV9219580 | $555K | 0.02 | 500000 | DBT | FR |
| Morgan Stanley | YJ9955693 | $554K | 0.02 | 500000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDV9 | $554K | 0.02 | 500000 | DBT | US |
| Eurogrid GmbH | YK7918740 | $554K | 0.02 | 500000 | DBT | DE |
| Banco Santander SA | YR3239021 | $554K | 0.02 | 500000 | DBT | ES |
| Veolia Environnement SA | YN2868332 | $553K | 0.02 | 500000 | DBT | FR |
| EP Infrastructure AS | DA5150838 | $553K | 0.02 | 500000 | DBT | CZ |
| ICADE | AR3869641 | $553K | 0.02 | 500000 | DBT | FR |
| Citigroup Inc | YJ1825142 | $553K | 0.02 | 500000 | DBT | US |
| ANZ New Zealand Int'l Ltd/London | BR4645387 | $553K | 0.02 | 500000 | DBT | NZ |
| Slovenia Government Bond | UV4163928 | $553K | 0.02 | 540000 | DBT | SI |
| Elia Transmission Belgium SA | YK5955652 | $553K | 0.02 | 500000 | DBT | BE |
| Cofiroute SA | YR9251863 | $552K | 0.02 | 500000 | DBT | FR |
| United Kingdom Gilt | BJ4579378 | $552K | 0.02 | 1775000 | DBT | GB |
| Segro PLC | ED9749679 | $552K | 0.02 | 420000 | DBT | GB |
| APRR SA | YV8374360 | $552K | 0.02 | 500000 | DBT | FR |
| Free State of Bavaria | YT7575012 | $551K | 0.02 | 500000 | DBT | DE |
| BNP Paribas SA | BR3179099 | $551K | 0.02 | 600000 | DBT | FR |
| Optivo Finance PLC | AR6731525 | $550K | 0.02 | 670000 | DBT | GB |
| Realkredit Danmark A/S | BM4321667 | $550K | 0.02 | 4000000 | DBT | DK |
| Investitionsbank Schleswig-Holstein | YR4457895 | $550K | 0.02 | 500000 | DBT | DE |
| Indonesia Government International Bond | YK8939612 | $549K | 0.02 | 500000 | DBT | ID |
| Cassa Depositi e Prestiti SpA | YJ3674126 | $549K | 0.02 | 500000 | DBT | IT |
| REPUBLIC OF PERU | 715638DX7 | $549K | 0.02 | 600000 | DBT | PE |
| Hellenic Republic Government Bond | BO6214700 | $549K | 0.02 | 775000 | DBT | GR |
| BONOS DE TESORERIA | ZK8655423 | $549K | 0.02 | 1750000 | DBT | PE |
| Ministeries Van de Vlaamse Gemeenschap | YN8773148 | $548K | 0.02 | 500000 | DBT | BE |
| LEG Immobilien SE | YS5974136 | $548K | 0.02 | 500000 | DBT | DE |
| London & Quadrant Housing Trust | ZO9287400 | $548K | 0.02 | 650000 | DBT | GB |
| Republic of Austria Government Bond | JK1314588 | $548K | 0.02 | 700000 | DBT | AT |
| Veolia Environnement SA | BJ2958509 | $547K | 0.02 | 600000 | DBT | FR |
| MALAYSIA GOVERNMENT | AS9547660 | $546K | 0.02 | 2000000 | DBT | MY |
| Morgan Stanley Capital Services | CZK260407 | $545K | 0.02 | 1 | DFE | US |
| Wirtschafts- und Infrastrukturbank Hessen | YR2861940 | $545K | 0.02 | 500000 | DBT | DE |
| Close Brothers Finance PLC | BM7807662 | $545K | 0.02 | 500000 | DBT | GB |
| Telstra Group Ltd | ZD1737570 | $545K | 0.02 | 800000 | DBT | AU |
| GSK Capital BV | YT1875574 | $544K | 0.02 | 500000 | DBT | NL |
| Ministeries Van de Vlaamse Gemeenschap | YR8414256 | $544K | 0.02 | 500000 | DBT | BE |
| Carrier Global Corp | 14448CBH6 | $544K | 0.02 | 500000 | DBT | US |
| AusNet Services Holdings Pty Ltd | ZB8096388 | $543K | 0.02 | 800000 | DBT | AU |
| Romanian Government International Bond | YX2639160 | $542K | 0.02 | 500000 | DBT | RO |
| Barclays PLC | ZM2318578 | $542K | 0.02 | 400000 | DBT | GB |
| Province of Quebec Canada | 74814ZFG3 | $542K | 0.02 | 800000 | DBT | CA |
| ISRAEL FIXED BOND | EI9396645 | $541K | 0.02 | 1500000 | DBT | IL |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727136999 | 50.07% | 29010864 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $723723116 | 49.83% | 28874659 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $547605 | 0.04% | 21848 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $460256 | 0.03% | 18363 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $392331 | 0.03% | 15653 | 股份 | 2026年6月30日 |
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