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 |
|---|---|---|---|---|---|---|
| Eversholt Funding PLC | EI5772997 | $445K | 0.01 | 321429 | DBT | GB |
| Crelan SA | YL9733624 | $445K | 0.01 | 400000 | DBT | BE |
| Japan Government Thirty Year Bond | ZF3175683 | $443K | 0.01 | 110000000 | DBT | JP |
| Logicor Financing Sarl | YM0832183 | $443K | 0.01 | 400000 | DBT | LU |
| Caisse de Refinancement de l'Habitat SA | YX3067171 | $443K | 0.01 | 400000 | DBT | FR |
| Amplius Living | AS4423412 | $443K | 0.01 | 500000 | DBT | GB |
| KOMMUNEKREDIT | BY7412483 | $443K | 0.01 | 400000 | DBT | DK |
| Berkshire Hathaway Finance Corp | 084664CS8 | $442K | 0.01 | 500000 | DBT | US |
| BNP Paribas Fortis SA | AR7761679 | $442K | 0.01 | 400000 | DBT | BE |
| Nippon Life Insurance Co | YL6368564 | $442K | 0.01 | 400000 | DBT | JP |
| BASF SE | AP9353636 | $442K | 0.01 | 500000 | DBT | DE |
| Czech Republic Government Bond | YW5764355 | $442K | 0.01 | 10500000 | DBT | CZ |
| Admiral Group PLC | ZJ3146215 | $441K | 0.01 | 300000 | DBT | GB |
| Deutsche Telekom AG | ZD7260809 | $441K | 0.01 | 400000 | DBT | DE |
| International Business Machines Corp | 459200LM1 | $441K | 0.01 | 400000 | DBT | US |
| Orange SA | DA0861280 | $441K | 0.01 | 400000 | DBT | FR |
| Digital Dutch Finco BV | YN5035442 | $441K | 0.01 | 400000 | DBT | NL |
| Province of Ontario Canada | ZB8096370 | $440K | 0.01 | 650000 | DBT | CA |
| Westpac New Zealand Ltd | YJ9905706 | $440K | 0.01 | 800000 | DBT | NZ |
| Public Storage Operating Co | 74464AAE1 | $440K | 0.01 | 400000 | DBT | US |
| Robert Bosch GmbH | ZK7508235 | $440K | 0.01 | 400000 | DBT | DE |
| Romania Government Bond | YV4876673 | $440K | 0.01 | 2000000 | DBT | RO |
| 407 International Inc | 35085ZCC8 | $440K | 0.01 | 660000 | DBT | CA |
| Sumitomo Mitsui Trust Bank Ltd | ZO8366296 | $440K | 0.01 | 400000 | DBT | JP |
| Land Baden-Wuerttemberg | YR2459349 | $439K | 0.01 | 400000 | DBT | DE |
| Caisse des Depots et Consignations | YR3807587 | $439K | 0.01 | 400000 | DBT | FR |
| FRANCE (GOVT OF) | BP1321176 | $439K | 0.01 | 390000 | DBT | FR |
| Nordea Kredit Realkreditaktieselskab | ZJ4377272 | $439K | 0.01 | 3000000 | DBT | DK |
| EDP Finance BV | BV2249175 | $438K | 0.01 | 400000 | DBT | NL |
| UNITED KINGDOM GILT | ZS5355715 | $438K | 0.01 | 750000 | DBT | GB |
| Singapore Government Bond | BY2664054 | $438K | 0.01 | 500000 | DBT | SG |
| NORWEGIAN GOVERNMENT | BN9945377 | $437K | 0.01 | 5000000 | DBT | NO |
| Blackstone Holdings Finance Co LLC | BW7625096 | $437K | 0.01 | 400000 | DBT | US |
| Booking Holdings Inc | 09857LBK3 | $436K | 0.01 | 400000 | DBT | US |
| Vinci SA | AX5678245 | $436K | 0.01 | 400000 | DBT | FR |
| Orange SA | DA0861223 | $435K | 0.01 | 400000 | DBT | FR |
| Accor SA | YR8385423 | $434K | 0.01 | 400000 | DBT | FR |
| Derwent London PLC | BS3566012 | $434K | 0.01 | 400000 | DBT | GB |
| WELLCOME TRUST FINANCE | EF5603503 | $434K | 0.01 | 350000 | DBT | GB |
| Pembina Pipeline Corp | 70632ZAK7 | $434K | 0.01 | 600000 | DBT | CA |
| HYDRO-QUEBEC | 44889ZFJ0 | $433K | 0.01 | 600000 | DBT | CA |
| GA Global Funding Trust | YK0061175 | $433K | 0.01 | 400000 | DBT | US |
| Alphabet Inc | 02079KBG1 | $433K | 0.01 | 400000 | DBT | US |
| Sveriges Sakerstallda Obligationer AB | ZG1259990 | $432K | 0.01 | 4000000 | DBT | SE |
| Hydro One Inc | 44810ZCS7 | $432K | 0.01 | 600000 | DBT | CA |
| Toronto-Dominion Bank/The | 89116CWY9 | $432K | 0.01 | 600000 | DBT | CA |
| Reckitt Benckiser Treasury Services PLC | BJ4447741 | $432K | 0.01 | 400000 | DBT | GB |
| Citizen Treasury PLC | EJ4560003 | $432K | 0.01 | 400000 | DBT | GB |
| Norway Government Bond | YR2442626 | $432K | 0.01 | 4400000 | DBT | NO |
| Slovakia Government Bond | JV6513776 | $431K | 0.01 | 400000 | DBT | SK |
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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