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 |
|---|---|---|---|---|---|---|
| Athene Global Funding | BN3325741 | $541K | 0.02 | 500000 | DBT | US |
| Gecina SA | YM6872142 | $541K | 0.02 | 500000 | DBT | FR |
| Indonesia Government International Bond | YS4899128 | $540K | 0.02 | 500000 | DBT | ID |
| Slovenia Government Bond | BN3326814 | $540K | 0.02 | 540000 | DBT | SI |
| Province of Manitoba Canada | 563469UF0 | $540K | 0.02 | 1000000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607L4C4 | $539K | 0.02 | 750000 | DBT | CA |
| MSD Netherlands Capital BV | YX1273912 | $539K | 0.02 | 540000 | DBT | NL |
| Portugal Obrigacoes do Tesouro OT | YX2497379 | $537K | 0.02 | 500000 | DBT | PT |
| BUONI POLIENNALI DEL TES | BS3661698 | $537K | 0.01 | 500000 | DBT | IT |
| INDONESIA GOVERNMENT | BY4236828 | $537K | 0.01 | 9000000000 | DBT | ID |
| MALAYSIA GOVERNMENT | BV8949489 | $536K | 0.01 | 2000000 | DBT | MY |
| United Utilities Water Finance PLC | ZP8432160 | $536K | 0.01 | 650000 | DBT | GB |
| Nationwide Building Society | BR3369070 | $536K | 0.01 | 500000 | DBT | GB |
| Lithuania Government International Bond | BK5963198 | $535K | 0.01 | 1090000 | DBT | LT |
| FRANCE (GOVT OF) | ED8307479 | $535K | 0.01 | 500000 | DBT | FR |
| ASB Bank Ltd | BR2431749 | $535K | 0.01 | 500000 | DBT | NZ |
| Kommunekredit | BM1592849 | $535K | 0.01 | 600000 | DBT | DK |
| BUNDESREPUB. DEUTSCHLAND | BO2212567 | $535K | 0.01 | 630000 | DBT | DE |
| Northern Territory Treasury Corp | YX1836221 | $533K | 0.01 | 800000 | DBT | AU |
| Time Warner Cable LLC | 88732JBC1 | $532K | 0.01 | 500000 | DBT | US |
| Rolls-Royce PLC | ZO9246679 | $532K | 0.01 | 400000 | DBT | GB |
| PROSUS NV | BQ4156072 | $531K | 0.01 | 500000 | DBT | NL |
| Banco Santander SA | ZF2682507 | $531K | 0.01 | 400000 | DBT | ES |
| ASR Nederland NV | ZN3735513 | $530K | 0.01 | 400000 | DBT | NL |
| TREASURY CORP VICTORIA | ZS9578676 | $530K | 0.01 | 1000000 | DBT | AU |
| Pension Insurance Corp PLC | ZB9766120 | $530K | 0.01 | 400000 | DBT | GB |
| Heathrow Funding Ltd | EK7343776 | $529K | 0.01 | 500000 | DBT | JE |
| Caisse d'Amortissement de la Dette Sociale | BU3605690 | $528K | 0.01 | 500000 | DBT | FR |
| Traton Finance Luxembourg SA | ZF1816270 | $528K | 0.01 | 400000 | DBT | LU |
| United Kingdom Gilt | AX8262112 | $527K | 0.01 | 450000 | DBT | GB |
| Scottish Widows Ltd | EJ6286110 | $527K | 0.01 | 400000 | DBT | GB |
| Kommuninvest I Sverige AB | ZB5383623 | $527K | 0.01 | 5000000 | DBT | SE |
| Bundesrepublik Deutschland Bundesanleihe | ZB2054722 | $527K | 0.01 | 500000 | DBT | DE |
| Credit Agricole SA | YS4079234 | $526K | 0.01 | 400000 | DBT | FR |
| DWR Cymru Financing UK PLC | AQ6692307 | $526K | 0.01 | 550000 | DBT | GB |
| Romania Government Bond | YQ8816700 | $526K | 0.01 | 2300000 | DBT | RO |
| Swedbank AB | YR2850554 | $525K | 0.01 | 400000 | DBT | SE |
| BASF SE | BV0727362 | $525K | 0.01 | 500000 | DBT | DE |
| Blend Funding PLC | YN0912355 | $524K | 0.01 | 400000 | DBT | GB |
| ING Groep NV | YU0203999 | $524K | 0.01 | 400000 | DBT | NL |
| Just Group PLC | YV6767144 | $524K | 0.01 | 400000 | DBT | GB |
| Ageas SA/NV | YN6467347 | $523K | 0.01 | 400000 | DBT | BE |
| Wessex Water Services Finance PLC | YQ2538821 | $523K | 0.01 | 400000 | DBT | GB |
| National Australia Bank Ltd | YM6056837 | $522K | 0.01 | 800000 | DBT | AU |
| Cadent Finance PLC | ZL4171811 | $522K | 0.01 | 400000 | DBT | GB |
| BP Capital Markets PLC | ZK7504689 | $522K | 0.01 | 400000 | DBT | GB |
| BONOS TESORERIA PESOS | ZJ9151649 | $521K | 0.01 | 500000000 | DBT | CL |
| Nordea Bank Abp | YX4977998 | $521K | 0.01 | 450000 | DBT | FI |
| Landesbank Hessen-Thueringen Girozentrale | ZR6990603 | $521K | 0.01 | 500000 | DBT | DE |
| Experian Europe DAC | BU3555069 | $520K | 0.01 | 500000 | DBT | IE |
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 Deve... | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bon... | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| NUEM Nuveen ESG Emerging Markets E... | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IDMO Invesco S&P International Dev... | $3.6B |
| EUFN iShares MSCI Europe Financial... | $3.6B |
| ILF iShares Latin America 40 ETF | $3.6B |
| SMLF iShares U.S. Small-Cap Equity... | $3.6B |
| IBDR iShares iBonds Dec 2026 Term ... | $3.6B |
| MLPX Global X MLP and Energy Infra... | $3.5B |
| DFGR Dimensional Global Real Estat... | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| HYLB Xtrackers USD High Yield Corp... | $3.5B |
| IMCG iShares Morningstar Mid-Cap G... | $3.5B |