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 |
|---|---|---|---|---|---|---|
| Autoroutes du Sud de la France SA | AX2611249 | $520K | 0.01 | 500000 | DBT | FR |
| City of Montreal Canada | 614852NZ0 | $520K | 0.01 | 800000 | DBT | CA |
| BELGIUM KINGDOM | EK7448872 | $520K | 0.01 | 500000 | DBT | BE |
| MMS USA Holdings Inc | AZ0208399 | $519K | 0.01 | 500000 | DBT | US |
| Electricite de France SA | EI4061228 | $519K | 0.01 | 500000 | DBT | FR |
| Action Logement Services | ZM9290457 | $518K | 0.01 | 500000 | DBT | FR |
| Caisse des Depots et Consignations | ZF2490869 | $518K | 0.01 | 400000 | DBT | FR |
| POLAND GOVERNMENT BOND | EJ6781532 | $518K | 0.01 | 2000000 | DBT | PL |
| Ministeries Van de Vlaamse Gemeenschap | ZD8608576 | $517K | 0.01 | 500000 | DBT | BE |
| Timken Co/The | 887389AP9 | $517K | 0.01 | 460000 | DBT | US |
| FRANCE (GOVT OF) | BJ7361725 | $516K | 0.01 | 725000 | DBT | FR |
| Province of British Columbia Canada | 110709GK2 | $516K | 0.01 | 750000 | DBT | CA |
| Land Securities Capital Markets PLC | ZD6403020 | $515K | 0.01 | 400000 | DBT | GB |
| INDONESIA GOVERNMENT | BN2945002 | $514K | 0.01 | 8800000000 | DBT | ID |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4FQ7 | $514K | 0.01 | 500000 | DBT | DE |
| TP ICAP Finance PLC | BS3575872 | $512K | 0.01 | 420000 | DBT | GB |
| Denmark Government Bond | YL8661453 | $511K | 0.01 | 3500000 | DBT | DK |
| Places For People Treasury PLC | ZG3810709 | $511K | 0.01 | 400000 | DBT | GB |
| UniCredit Bank GmbH | YR4501940 | $511K | 0.01 | 450000 | DBT | DE |
| Region Wallonne Belgium | ZM9571567 | $510K | 0.01 | 500000 | DBT | BE |
| Japan Government Forty Year Bond | BJ7062745 | $510K | 0.01 | 205100000 | DBT | JP |
| RIO TINTO FINANCE PLC | EJ4698381 | $509K | 0.01 | 400000 | DBT | GB |
| Northern Territory Treasury Corp | ZF8913237 | $509K | 0.01 | 800000 | DBT | AU |
| BROADGATE FINANCING PLC | ED8223676 | $509K | 0.01 | 400000 | DBT | GB |
| CZECH REPUBLIC | BU6855664 | $509K | 0.01 | 12000000 | DBT | CZ |
| Zuercher Kantonalbank | ZK0191062 | $508K | 0.01 | 400000 | DBT | CH |
| Canada Housing Trust No 1 | 13509PHM8 | $508K | 0.01 | 750000 | DBT | CA |
| Haleon Netherlands Capital BV | BV4437604 | $507K | 0.01 | 500000 | DBT | NL |
| BUNDESREPUB. DEUTSCHLAND | BN2612610 | $506K | 0.01 | 500000 | DBT | DE |
| Citigroup Inc | 172967QC8 | $505K | 0.01 | 700000 | DBT | US |
| China Government International Bond | ZQ4666363 | $505K | 0.01 | 500000 | DBT | CN |
| UNITED KINGDOM GILT | BR2057668 | $505K | 0.01 | 500000 | DBT | GB |
| Societe Des Grands Projets EPIC | YV7076610 | $505K | 0.01 | 500000 | DBT | FR |
| Slovakia Government Bond | BJ3265813 | $505K | 0.01 | 500000 | DBT | SK |
| Portugal Obrigacoes do Tesouro OT | BT4648502 | $504K | 0.01 | 640000 | DBT | PT |
| Nordea Kiinnitysluottopankki Oyj | YL3977334 | $503K | 0.01 | 450000 | DBT | FI |
| Mondi Finance Europe GmbH | BH4248572 | $503K | 0.01 | 450000 | DBT | AT |
| Italy Buoni Poliennali Del Tesoro | AM2016153 | $503K | 0.01 | 470000 | DBT | IT |
| Coca-Cola Co/The | UV9446187 | $502K | 0.01 | 400000 | DBT | US |
| Treasury Corp of Victoria | BH7332159 | $502K | 0.01 | 1200000 | DBT | AU |
| Italgas Reti SpA | BN6977183 | $502K | 0.01 | 500000 | DBT | IT |
| DP World Ltd/United Arab Emirates | AU5738714 | $502K | 0.01 | 400000 | DBT | AE |
| Republic of Austria Government Bond | BR4661046 | $502K | 0.01 | 600000 | DBT | AT |
| BUNDESREPUB. DEUTSCHLAND | EK0809500 | $499K | 0.01 | 500000 | DBT | DE |
| European Investment Bank | AX6472440 | $499K | 0.01 | 2000000 | DBT | N/A |
| GXO Logistics Capital BV | 36273UAA5 | $498K | 0.01 | 440000 | DBT | NL |
| South Australian Government Financing Authority | ZM9349923 | $497K | 0.01 | 800000 | DBT | AU |
| Nestle Capital Corp | ZD7264892 | $497K | 0.01 | 400000 | DBT | US |
| Bank of America Corp | BW0135960 | $496K | 0.01 | 400000 | DBT | US |
| Toronto-Dominion Bank/The | 89116C3S4 | $496K | 0.01 | 700000 | DBT | CA |
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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