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 |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250NCL7 | $496K | 0.01 | 700000 | DBT | CA |
| United Kingdom Gilt | BQ3729408 | $496K | 0.01 | 600000 | DBT | GB |
| Caisse Francaise de Financement Local SA | BN9673383 | $495K | 0.01 | 600000 | DBT | FR |
| THAILAND GOVERNMENT BOND | BZ5011797 | $494K | 0.01 | 15000000 | DBT | TH |
| UBS Group AG | BS1695607 | $494K | 0.01 | 500000 | DBT | CH |
| Ile-de-France Mobilites | ZD6392140 | $493K | 0.01 | 500000 | DBT | FR |
| Province of Manitoba Canada | 563469VG7 | $493K | 0.01 | 700000 | DBT | CA |
| Assura Financing PLC | BQ1787275 | $493K | 0.01 | 500000 | DBT | GB |
| EQT AB | BP3855841 | $493K | 0.01 | 500000 | DBT | SE |
| Cyprus Government International Bond | BH6216239 | $493K | 0.01 | 600000 | DBT | CY |
| Commerzbank AG | BT3323917 | $491K | 0.01 | 500000 | DBT | DE |
| CHUBB INA HOLDINGS INC | 171239AB2 | $490K | 0.01 | 500000 | DBT | US |
| DIGITAL STOUT HOLDING LL | AU9275473 | $490K | 0.01 | 400000 | DBT | US |
| NORWEGIAN GOVERNMENT | AS2564498 | $489K | 0.01 | 5000000 | DBT | NO |
| Volkswagen International Finance NV | ZI6395373 | $489K | 0.01 | 400000 | DBT | NL |
| Rogers Communications Inc | 775109BX8 | $488K | 0.01 | 700000 | DBT | CA |
| NE Property BV | YK3286332 | $487K | 0.01 | 440000 | DBT | NL |
| Kingdom of Belgium Government Bond | AM4103397 | $485K | 0.01 | 650000 | DBT | BE |
| Notting Hill Genesis | AP3254863 | $484K | 0.01 | 600000 | DBT | GB |
| GB Social Housing PLC | EJ5416122 | $484K | 0.01 | 400000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EK8086077 | $481K | 0.01 | 460000 | DBT | IT |
| Banque Federative du Credit Mutuel SA | ZH8427671 | $481K | 0.01 | 400000 | DBT | FR |
| Manulife Financial Corp | 56501RAJ5 | $481K | 0.01 | 700000 | DBT | CA |
| Berkshire Hathaway Inc | BN3333315 | $481K | 0.01 | 700000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | BT3325250 | $480K | 0.01 | 650000 | DBT | IT |
| TransCanada PipeLines Ltd | 89353ZCR7 | $480K | 0.01 | 700000 | DBT | CA |
| Bank of Montreal | BT6213545 | $480K | 0.01 | 425000 | DBT | CA |
| State of the Grand-Duchy of Luxembourg | ZL2348056 | $479K | 0.01 | 440000 | DBT | LU |
| Israel Government International Bond | AM1130609 | $479K | 0.01 | 500000 | DBT | IL |
| Gatwick Funding Ltd | AR3866290 | $479K | 0.01 | 600000 | DBT | JE |
| High Speed Rail Finance 1 PLC | EJ5315316 | $478K | 0.01 | 400000 | DBT | GB |
| East Japan Railway Co | YV4539685 | $478K | 0.01 | 400000 | DBT | JP |
| Peruvian Government International Bond | BO3978596 | $477K | 0.01 | 500000 | DBT | PE |
| Silfin NV | YW2613613 | $476K | 0.01 | 400000 | DBT | BE |
| Grainger PLC | BK2736746 | $475K | 0.01 | 400000 | DBT | GB |
| Spain Government Bond | BR3246377 | $474K | 0.01 | 630000 | DBT | ES |
| Comcast Corp | 20030NEN7 | $474K | 0.01 | 400000 | DBT | US |
| INDONESIA GOVERNMENT | EH9461961 | $474K | 0.01 | 7000000000 | DBT | ID |
| Abanca Corp Bancaria SA | BY9215132 | $473K | 0.01 | 400000 | DBT | ES |
| National Australia Bank Ltd | ZD7617297 | $473K | 0.01 | 700000 | DBT | AU |
| KBC Group NV | ZK1660859 | $473K | 0.01 | 400000 | DBT | BE |
| UBS Group AG | ZM2317455 | $472K | 0.01 | 400000 | DBT | CH |
| Bonos de la Tesoreria de la Republica en pesos | YV3294530 | $472K | 0.01 | 410000000 | DBT | CL |
| Danske Bank A/S | ZM1981384 | $471K | 0.01 | 400000 | DBT | DK |
| Mondelez International Inc | BO3832215 | $470K | 0.01 | 500000 | DBT | US |
| Hydro One Inc | 44810ZBX7 | $469K | 0.01 | 800000 | DBT | CA |
| Credit Mutuel Arkea SA | ZB8114991 | $469K | 0.01 | 400000 | DBT | FR |
| Henkel AG & Co KGaA | BS3838106 | $469K | 0.01 | 500000 | DBT | DE |
| BUNDESREPUB. DEUTSCHLAND | BV9824384 | $468K | 0.01 | 520000 | DBT | DE |
| Danske Kiinnitysluottopankki Oyj | ZI5122562 | $468K | 0.01 | 400000 | DBT | FI |
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
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|---|---|
| NUGO Nuveen Growth Opportunities ETF | $2.8B |
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| 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 |
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