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 |
|---|---|---|---|---|---|---|
| Suez SACA | ZH1843361 | $394K | 0.01 | 300000 | DBT | FR |
| Society of Lloyd's | AM2630391 | $393K | 0.01 | 300000 | DBT | GB |
| NSW Electricity Networks Finance Pty Ltd | DA1859390 | $393K | 0.01 | 600000 | DBT | AU |
| Banque Federative du Credit Mutuel SA | YO9497810 | $393K | 0.01 | 300000 | DBT | FR |
| Logicor Financing Sarl | BN4542633 | $393K | 0.01 | 400000 | DBT | LU |
| Tritax Big Box REIT PLC | BM6831903 | $393K | 0.01 | 400000 | DBT | GB |
| CREDIT AGRICOLE SA | ZM4792853 | $392K | 0.01 | 300000 | DBT | FR |
| University of Manchester | EJ7285376 | $392K | 0.01 | 400000 | DBT | GB |
| Republic of Austria Government Bond | EI9936499 | $392K | 0.01 | 340000 | DBT | AT |
| New York Life Global Funding | ZB6546020 | $392K | 0.01 | 300000 | DBT | US |
| New York Life Global Funding | YL6987769 | $391K | 0.01 | 600000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | YV4200411 | $391K | 0.01 | 340000 | DBT | IT |
| National Gas Transmission PLC | YS9982366 | $391K | 0.01 | 300000 | DBT | GB |
| Ford Credit Canada Co | 34527ADC1 | $390K | 0.01 | 550000 | DBT | CA |
| Israel Government International Bond | AW5998314 | $390K | 0.01 | 500000 | DBT | IL |
| Metropolitan Life Global Funding I | YL4383425 | $389K | 0.01 | 300000 | DBT | US |
| Colgate-Palmolive Co | 194162AH6 | $389K | 0.01 | 400000 | DBT | US |
| Aldermore Group PLC | YK3654695 | $388K | 0.01 | 300000 | DBT | GB |
| Northwestern Mutual Global Funding | YL5208274 | $388K | 0.01 | 300000 | DBT | US |
| Standard Life PLC | BJ0861465 | $388K | 0.01 | 300000 | DBT | GB |
| Transurban Finance Co Pty Ltd | ZD4199521 | $388K | 0.01 | 340000 | DBT | AU |
| Wise Financing PLC | DA4098574 | $387K | 0.01 | 300000 | DBT | GB |
| OMERS Finance Trust | ZS5370755 | $387K | 0.01 | 550000 | DBT | CA |
| Hydro One Inc | 44810ZCQ1 | $386K | 0.01 | 550000 | DBT | CA |
| Singapore Government Bond | BR5785000 | $386K | 0.01 | 550000 | DBT | SG |
| Supermarket Income Reit PLC | YM5706127 | $386K | 0.01 | 300000 | DBT | GB |
| Canadian Imperial Bank of Commerce | ZJ3578227 | $385K | 0.01 | 300000 | DBT | CA |
| ENW Finance PLC | ZM4795740 | $385K | 0.01 | 300000 | DBT | GB |
| ABN AMRO Bank NV | DC0409458 | $385K | 0.01 | 300000 | DBT | NL |
| Northumbrian Water Finance PLC | YJ0810798 | $385K | 0.01 | 300000 | DBT | GB |
| Church Commissioners for England | DA5140854 | $385K | 0.01 | 300000 | DBT | GB |
| French Republic Government Bond OAT | AN0904697 | $384K | 0.01 | 340000 | DBT | FR |
| Amgen Inc | EJ3579475 | $384K | 0.01 | 300000 | DBT | US |
| Morgan Stanley Capital Services | THB260407 | $384K | 0.01 | 1 | DFE | US |
| Flutter Treasury DAC | YO7610554 | $383K | 0.01 | 300000 | DBT | IE |
| Singapore Government Bond | YN7274270 | $382K | 0.01 | 500000 | DBT | SG |
| ROMANIA GOVERNMENT BOND | ZR8870548 | $382K | 0.01 | 2000000 | DBT | RO |
| Morgan Stanley | YU6513920 | $381K | 0.01 | 300000 | DBT | US |
| Republic of Austria Government Bond | ZK2454153 | $380K | 0.01 | 370000 | DBT | AT |
| Temasek Financial I Ltd | EI3295439 | $380K | 0.01 | 300000 | DBT | SG |
| NORTHRIVER MIDSTR PI/NRM | 66679QAA1 | $380K | 0.01 | 542466 | DBT | CA |
| Latvia Government International Bond | AM4657731 | $380K | 0.01 | 450000 | DBT | LV |
| Hungary Government Bond | BP1588352 | $379K | 0.01 | 200000000 | DBT | HU |
| Thermo Fisher Scientific Inc | YR8794343 | $378K | 0.01 | 300000 | DBT | US |
| National Grid Electricity Transmission PLC | ZR5214062 | $377K | 0.01 | 450000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | YR4158451 | $377K | 0.01 | 340000 | DBT | IT |
| Bazalgette Finance Plc | AQ0955528 | $376K | 0.01 | 300000 | DBT | GB |
| Allianz SE | ZK8020032 | $376K | 0.01 | 300000 | DBT | DE |
| Brown-Forman Corp | 115637AR1 | $376K | 0.01 | 300000 | DBT | US |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YT3551785 | $376K | 0.01 | 300000 | DBT | CH |
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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