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 |
|---|---|---|---|---|---|---|
| New Zealand Government Bond | QJ1094474 | $430K | 0.01 | 800000 | DBT | NZ |
| Lansforsakringar Hypotek AB | ZK7964529 | $430K | 0.01 | 4000000 | DBT | SE |
| Province of New Brunswick Canada | 642866GQ4 | $430K | 0.01 | 800000 | DBT | CA |
| General Motors Financial Co Inc | ZF2095262 | $429K | 0.01 | 325000 | DBT | US |
| Cenovus Energy Inc | 15135UAY5 | $429K | 0.01 | 600000 | DBT | CA |
| Royal Bank of Canada | 779926QY3 | $429K | 0.01 | 600000 | DBT | CA |
| Ile-de-France Mobilites | YS9986342 | $428K | 0.01 | 400000 | DBT | FR |
| Province of Nova Scotia Canada | 669827GM3 | $428K | 0.01 | 600000 | DBT | CA |
| New York Life Global Funding | 649922AA9 | $428K | 0.01 | 600000 | DBT | US |
| AGCO International Holdings BV | BR5829717 | $427K | 0.01 | 400000 | DBT | NL |
| Canadian Natural Resources Ltd | 13638ZET8 | $427K | 0.01 | 600000 | DBT | CA |
| Associated British Foods PLC | BU3215342 | $427K | 0.01 | 400000 | DBT | GB |
| Metropolitan Life Global Funding I | 592179KQ7 | $427K | 0.01 | 600000 | DBT | US |
| Medtronic Inc | 585055BY1 | $426K | 0.01 | 400000 | DBT | US |
| BONOS TESORERIA PESOS | BQ3398386 | $426K | 0.01 | 400000000 | DBT | CL |
| State of North Rhine-Westphalia Germany | ZL3236383 | $426K | 0.01 | 400000 | DBT | DE |
| Hydro-Quebec | 44889ZCM6 | $426K | 0.01 | 500000 | DBT | CA |
| NORDEA HYPOTEK AB | ZM5243583 | $426K | 0.01 | 4000000 | DBT | SE |
| New Zealand Government Bond | BK4327957 | $426K | 0.01 | 1150000 | DBT | NZ |
| VW Credit Canada Inc | 918423BN3 | $425K | 0.01 | 600000 | DBT | CA |
| Global Switch Finance BV | ZO7293715 | $425K | 0.01 | 400000 | DBT | NL |
| Chesnara PLC | BU0569212 | $425K | 0.01 | 350000 | DBT | GB |
| Lansforsakringar Hypotek AB | ZB2442661 | $424K | 0.01 | 4000000 | DBT | SE |
| Capital Power Corp | 14046ZAT6 | $423K | 0.01 | 600000 | DBT | CA |
| Yorkshire Building Society | BV7149164 | $423K | 0.01 | 340000 | DBT | GB |
| National Bank of Canada | 63306AJH0 | $423K | 0.01 | 600000 | DBT | CA |
| Richemont International Holding SA | AR7772221 | $423K | 0.01 | 450000 | DBT | LU |
| Kommuninvest I Sverige AB | ZM9734926 | $422K | 0.01 | 4000000 | DBT | SE |
| NEW S WALES TREASURY CRP | AP6181865 | $422K | 0.01 | 650000 | DBT | AU |
| South West Water Finance PLC | YT7489313 | $421K | 0.01 | 320000 | DBT | GB |
| Kommuninvest I Sverige AB | BZ2053651 | $421K | 0.01 | 4000000 | DBT | SE |
| Skandinaviska Enskilda Banken AB | ZM9590476 | $421K | 0.01 | 4000000 | DBT | SE |
| Swedbank Hypotek AB | ZI5917698 | $420K | 0.01 | 4000000 | DBT | SE |
| PFIZER INC | AQ4399426 | $420K | 0.01 | 500000 | DBT | US |
| Province of British Columbia Canada | 11070TAG3 | $420K | 0.01 | 800000 | DBT | CA |
| Alphabet Inc | 02079KAT4 | $420K | 0.01 | 400000 | DBT | US |
| Bank of Montreal | BP8647235 | $420K | 0.01 | 400000 | DBT | CA |
| Stadshypotek AB | BY6135531 | $418K | 0.01 | 4000000 | DBT | SE |
| European Investment Bank | QZ7160273 | $418K | 0.01 | 500000 | DBT | N/A |
| RAC Bond Co PLC | ZH2402845 | $418K | 0.01 | 300000 | DBT | GB |
| Province of Ontario Canada | 68333ZBF3 | $418K | 0.01 | 590000 | DBT | CA |
| THAILAND GOVERNMENT BOND | AV1262212 | $418K | 0.01 | 13000000 | DBT | TH |
| UniCredit Bank Austria AG | ZO4942181 | $418K | 0.01 | 500000 | DBT | AT |
| United Kingdom Gilt | YO1619965 | $418K | 0.01 | 324000 | DBT | GB |
| Highland Holdings Sarl | YT2004885 | $417K | 0.01 | 365000 | DBT | LU |
| Norway Government Bond | BU3225572 | $417K | 0.01 | 4600000 | DBT | NO |
| GOLDMAN SACHS GROUP INC | EH1585247 | $417K | 0.01 | 305000 | DBT | US |
| UNITE Group PLC/The | YX7694798 | $416K | 0.01 | 320000 | DBT | GB |
| DLR Kredit A/S | YU7905810 | $415K | 0.01 | 2900000 | DBT | DK |
| Protective Life Global Funding | YL9939577 | $415K | 0.01 | 320000 | DBT | US |
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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| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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