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 |
|---|---|---|---|---|---|---|
| Altarea SCA | BM9761909 | $413K | 0.01 | 400000 | DBT | FR |
| Province of Alberta Canada | 013051ES2 | $413K | 0.01 | 600000 | DBT | CA |
| Heathrow Funding Ltd | EH5177629 | $412K | 0.01 | 300000 | DBT | JE |
| Verizon Communications Inc | 92343VFQ2 | $412K | 0.01 | 500000 | DBT | US |
| Nats En Route PLC | BP3045419 | $412K | 0.01 | 400000 | DBT | GB |
| University of Liverpool | EK9685455 | $411K | 0.01 | 500000 | DBT | GB |
| Stadshypotek AB | AT3544851 | $411K | 0.01 | 4000000 | DBT | SE |
| Societe Generale SA | ZJ0038456 | $411K | 0.01 | 300000 | DBT | FR |
| Banca Transilvania SA | ZG3810337 | $410K | 0.01 | 340000 | DBT | RO |
| Jersey International Bond | BW1023322 | $409K | 0.01 | 520000 | DBT | JE |
| African Development Bank | YX0985300 | $409K | 0.01 | 355000 | DBT | N/A |
| Japan Government Twenty Year Bond | AN9584326 | $409K | 0.01 | 80000000 | DBT | JP |
| Export-Import Bank of Korea | ZI7997664 | $408K | 0.01 | 350000 | DBT | KR |
| IRELAND GOVERNMENT BOND | EK7325393 | $407K | 0.01 | 450000 | DBT | IE |
| Caterpillar Financial Services Corp | DA3586843 | $406K | 0.01 | 360000 | DBT | US |
| Sweden Government Bond | YO9530602 | $405K | 0.01 | 4000000 | DBT | SE |
| Morhomes PLC | AX1870895 | $405K | 0.01 | 400000 | DBT | GB |
| Junta de Andalucia | BO9776887 | $405K | 0.01 | 400000 | DBT | ES |
| AXA Logistics Europe Master SCA | YJ9951254 | $404K | 0.01 | 360000 | DBT | LU |
| Deutsche Bank AG | ZL1817762 | $404K | 0.01 | 300000 | DBT | DE |
| Commonwealth Bank of Australia | YT2590727 | $404K | 0.01 | 600000 | DBT | AU |
| Schroders PLC | ZB2808218 | $404K | 0.01 | 300000 | DBT | GB |
| State of North Rhine-Westphalia Germany | ZD6999712 | $403K | 0.01 | 400000 | DBT | DE |
| Brisbane Airport Corp Pty Ltd | YJ6674610 | $403K | 0.01 | 360000 | DBT | AU |
| Prudential Funding Asia PLC | EC1247112 | $403K | 0.01 | 300000 | DBT | GB |
| BAT Netherlands Finance BV | BH5288908 | $402K | 0.01 | 350000 | DBT | NL |
| Nykredit Realkredit A/S | YK5953905 | $402K | 0.01 | 360000 | DBT | DK |
| CZECH REPUBLIC | BG1229221 | $402K | 0.01 | 10000000 | DBT | CZ |
| BONOS Y OBLIG DEL ESTADO | ED7737726 | $401K | 0.01 | 330000 | DBT | ES |
| 3i Group PLC | BJ7879270 | $401K | 0.01 | 400000 | DBT | GB |
| Indonesia Government International Bond | ZQ2589344 | $401K | 0.01 | 400000 | DBT | ID |
| UBS Switzerland AG | YV8368396 | $401K | 0.01 | 350000 | DBT | CH |
| South Australian Government Financing Authority | YX8602246 | $400K | 0.01 | 600000 | DBT | AU |
| NRW Bank | ZF6651193 | $400K | 0.01 | 350000 | DBT | DE |
| KINGDOM OF SPAIN | EC1185833 | $400K | 0.01 | 300000 | DBT | ES |
| Smiths Group PLC | YJ9454697 | $400K | 0.01 | 360000 | DBT | GB |
| Veolia Environnement SA | EI8895704 | $399K | 0.01 | 300000 | DBT | FR |
| Hiscox Ltd | BZ0261512 | $399K | 0.01 | 300000 | DBT | BM |
| Anglian Water Osprey Financing PLC | YL4390388 | $399K | 0.01 | 300000 | DBT | GB |
| Heathrow Funding Ltd | 42246QAK4 | $398K | 0.01 | 550000 | DBT | JE |
| CZECH REPUBLIC | BO7153865 | $397K | 0.01 | 10000000 | DBT | CZ |
| MALAYSIA GOVERNMENT | EG4790283 | $397K | 0.01 | 1600000 | DBT | MY |
| Queensland Treasury Corp | JK9195187 | $397K | 0.01 | 600000 | DBT | AU |
| EXOR NV | YJ6671632 | $396K | 0.01 | 360000 | DBT | NL |
| ROMANIA | BQ4352952 | $396K | 0.01 | 550000 | DBT | RO |
| British Columbia Investment Management Corp | 110610AC6 | $396K | 0.01 | 550000 | DBT | CA |
| Ford Motor Credit Co LLC | 345397H30 | $396K | 0.01 | 300000 | DBT | US |
| CDP Financial Inc | YN1170086 | $394K | 0.01 | 600000 | DBT | CA |
| MALAYSIA GOVERNMENT | AS4638860 | $394K | 0.01 | 1500000 | DBT | MY |
| State of Saxony-Anhalt | BT9851135 | $394K | 0.01 | 400000 | DBT | DE |
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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