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 |
|---|---|---|---|---|---|---|
| Deutsche Bank AG | YN2863077 | $455K | 0.01 | 400000 | DBT | DE |
| Societe Nationale SNCF SACA | ZK1939840 | $455K | 0.01 | 400000 | DBT | FR |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | YJ6196747 | $454K | 0.01 | 400000 | DBT | RO |
| State of Hesse | ZM7531878 | $454K | 0.01 | 400000 | DBT | DE |
| American Express Co | 025816EC9 | $454K | 0.01 | 400000 | DBT | US |
| Land Berlin | YS4919553 | $454K | 0.01 | 400000 | DBT | DE |
| Caisse d'Amortissement de la Dette Sociale | ZJ0505298 | $454K | 0.01 | 400000 | DBT | FR |
| Slovakia Government Bond | AS9592393 | $454K | 0.01 | 650000 | DBT | SK |
| Credit Mutuel Arkea SA | ZD9251624 | $454K | 0.01 | 400000 | DBT | FR |
| THAILAND GOVERNMENT BOND | ZQ3490328 | $454K | 0.01 | 15000000 | DBT | TH |
| Banca Monte dei Paschi di Siena SpA | YO7478176 | $454K | 0.01 | 400000 | DBT | IT |
| Toronto-Dominion Bank/The | YL8168947 | $454K | 0.01 | 400000 | DBT | CA |
| DBS Bank Ltd/London | YN6817483 | $453K | 0.01 | 400000 | DBT | SG |
| BP Capital Markets PLC | BH5287454 | $453K | 0.01 | 400000 | DBT | GB |
| Banque et Caisse d'Epargne de l'Etat | DA3601055 | $453K | 0.01 | 400000 | DBT | LU |
| Coventry Building Society Charitable Foundation/GB | YV9940441 | $453K | 0.01 | 400000 | DBT | GB |
| Western Australian Treasury Corp | YK0030774 | $453K | 0.01 | 700000 | DBT | AU |
| African Development Bank | YO7147433 | $453K | 0.01 | 400000 | DBT | N/A |
| Government of Newfoundland and Labrador | 651333GC4 | $453K | 0.01 | 637000 | DBT | CA |
| Bankinter SA | YR0354252 | $452K | 0.01 | 400000 | DBT | ES |
| Treasury Corp of Victoria | ZF3175469 | $452K | 0.01 | 700000 | DBT | AU |
| Deutsche Post AG | YO9500878 | $452K | 0.01 | 400000 | DBT | DE |
| State of Hesse | YL4894314 | $452K | 0.01 | 400000 | DBT | DE |
| Citigroup Inc | YM4305897 | $452K | 0.01 | 400000 | DBT | US |
| Mercialys SA | YV5060202 | $452K | 0.01 | 400000 | DBT | FR |
| Komercni Banka AS | YK8404286 | $452K | 0.01 | 400000 | DBT | CZ |
| Deutsche Kreditbank AG | EK8011752 | $451K | 0.01 | 400000 | DBT | DE |
| Sirius Real Estate Ltd | YS6354221 | $451K | 0.01 | 400000 | DBT | GG |
| Treasury Corp of Victoria | EJ6963270 | $451K | 0.01 | 700000 | DBT | AU |
| Hyundai Capital America | YN4761568 | $451K | 0.01 | 400000 | DBT | US |
| International Business Machines Corp | 459200LC3 | $451K | 0.01 | 400000 | DBT | US |
| Eika Boligkreditt AS | YO6693130 | $451K | 0.01 | 400000 | DBT | NO |
| Sofina SA | YJ9462245 | $450K | 0.01 | 400000 | DBT | BE |
| Credit Mutuel Arkea SA | YP9328517 | $450K | 0.01 | 400000 | DBT | FR |
| British American Tobacco PLC | YJ4673150 | $450K | 0.01 | 400000 | DBT | GB |
| Banco BPI SA | YK5584031 | $450K | 0.01 | 400000 | DBT | PT |
| BNP Paribas SA | YR4407528 | $450K | 0.01 | 400000 | DBT | FR |
| RL Finance Bonds NO 4 PLC | ZR8707880 | $449K | 0.01 | 420000 | DBT | GB |
| Banco Santander SA | YM0827787 | $449K | 0.01 | 400000 | DBT | ES |
| Bpifrance SACA | YR1273998 | $449K | 0.01 | 400000 | DBT | FR |
| Hypo Vorarlberg Bank AG | YO2132539 | $448K | 0.01 | 400000 | DBT | AT |
| Kering SA | ZD4696963 | $448K | 0.01 | 400000 | DBT | FR |
| EDP Servicios Financieros Espana SA | YL6746058 | $448K | 0.01 | 400000 | DBT | ES |
| BMS Ireland Capital Funding DAC | 05594KAE6 | $447K | 0.01 | 400000 | DBT | IE |
| Scentre Group Trust 1 / Scentre Group Trust 2 | AS0917086 | $447K | 0.01 | 400000 | DBT | AU |
| JAB Holdings BV | AT1197058 | $447K | 0.01 | 400000 | DBT | NL |
| Tesco Corporate Treasury Services PLC | YK7913808 | $447K | 0.01 | 400000 | DBT | GB |
| Comcast Corp | 20030NEL1 | $446K | 0.01 | 400000 | DBT | US |
| Avery Dennison Corp | 053611AQ2 | $445K | 0.01 | 400000 | DBT | US |
| Indigo Group SAS | AS0689511 | $445K | 0.01 | 400000 | DBT | FR |
股息 10笔付款
$0.56
每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年8月3日 | $0.0700 |
| 2026年7月1日 | $0.0700 |
| 2026年6月1日 | $0.0650 |
| 2026年5月1日 | $0.0740 |
| 2026年4月1日 | $0.0610 |
| 2026年3月2日 | $0.0620 |
| 2026年2月2日 | $0.0540 |
| 2025年12月18日 | $0.0610 |
| 2025年12月1日 | $0.0220 |
| 2025年11月3日 | $0.0160 |
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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