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 |
|---|---|---|---|---|---|---|
| Bouygues SA | BZ9175283 | $375K | 0.01 | 300000 | DBT | FR |
| Australia Government Bond | ZH5191288 | $374K | 0.01 | 600000 | DBT | AU |
| Aargauische Kantonalbank | EK8176175 | $374K | 0.01 | 300000 | DBT | CH |
| Slovakia Government Bond | BJ9224731 | $374K | 0.01 | 335000 | DBT | SK |
| Gaci First Investment Co | YX5033387 | $374K | 0.01 | 300000 | DBT | KY |
| Blackstone Property Partners Europe Holdings Sarl | BW0488831 | $373K | 0.01 | 300000 | DBT | LU |
| Equinix Asia Financing Corp Pte Ltd | YL3028914 | $373K | 0.01 | 500000 | DBT | SG |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AS5 | $373K | 0.01 | 500000 | DBT | CA |
| CPPIB Capital Inc | 12593CAY7 | $372K | 0.01 | 500000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607LYA5 | $372K | 0.01 | 500000 | DBT | CA |
| Pearson Funding PLC | BJ7575753 | $372K | 0.01 | 300000 | DBT | GB |
| Saxon Weald Capital PLC | EJ2102428 | $372K | 0.01 | 300000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EC0659473 | $371K | 0.01 | 300000 | DBT | IT |
| Ontario Teachers' Finance Trust | YX6543285 | $370K | 0.01 | 500000 | DBT | CA |
| HYDRO-QUEBEC | 448814HZ9 | $370K | 0.01 | 500000 | DBT | CA |
| HSBC Holdings PLC | 404280CD9 | $369K | 0.01 | 300000 | DBT | GB |
| REPUBLIC OF CYPRUS | ZS3023307 | $369K | 0.01 | 400000 | DBT | CY |
| Bulgaria Government International Bond | ZH9728515 | $369K | 0.01 | 300000 | DBT | BG |
| States of Guernsey Bond | EK6460621 | $368K | 0.01 | 400000 | DBT | GG |
| Eastern Power Networks PLC | YU0718855 | $368K | 0.01 | 300000 | DBT | GB |
| Paragon Treasury Plc | BP3248435 | $367K | 0.01 | 400000 | DBT | GB |
| GAIF Bond Issuer Pty Ltd | YJ9389984 | $367K | 0.01 | 560000 | DBT | AU |
| Westfield America Management Ltd | AM9809428 | $366K | 0.01 | 300000 | DBT | AU |
| Province of Ontario Canada | 68333ZAS6 | $364K | 0.01 | 750000 | DBT | CA |
| Ferrovie dello Stato Italiane SpA | ZK6813271 | $364K | 0.01 | 300000 | DBT | IT |
| Kommunalbanken AS | ZF1297232 | $364K | 0.01 | 500000 | DBT | NO |
| Hastoe Capital PLC | EJ1024532 | $364K | 0.01 | 300000 | DBT | GB |
| Sunderland SHG Finance PLC | EC3979712 | $364K | 0.01 | 267344 | DBT | GB |
| Montreal Gateway Terminals Partnership | 61487HAA4 | $364K | 0.01 | 500000 | DBT | CA |
| Prologis LP | 74340XBF7 | $364K | 0.01 | 300000 | DBT | US |
| CPPIB Capital Inc | 12593CAX9 | $364K | 0.01 | 500000 | DBT | CA |
| BANQUE FED CRED MUTUEL | ZM2632598 | $363K | 0.01 | 300000 | DBT | FR |
| Bulgaria Government International Bond | ZM5000082 | $363K | 0.01 | 300000 | DBT | BG |
| CZECH REPUBLIC | EH0453090 | $363K | 0.01 | 8600000 | DBT | CZ |
| Bouygues SA | BZ9175267 | $363K | 0.01 | 300000 | DBT | FR |
| Royal Bank of Canada | 779926DK7 | $363K | 0.01 | 500000 | DBT | CA |
| Unilever PLC | AP0959381 | $362K | 0.01 | 300000 | DBT | GB |
| Northern Gas Networks Finance PLC | EI1829080 | $362K | 0.01 | 300000 | DBT | GB |
| Booking Holdings Inc | 09857LAX6 | $362K | 0.01 | 300000 | DBT | US |
| Magyar Export-Import Bank Zrt | ZH9750469 | $362K | 0.01 | 300000 | DBT | HU |
| Bundesrepublik Deutschland Bundesanleihe | BJ3055610 | $361K | 0.01 | 410000 | DBT | DE |
| Royal Bank of Canada | 779926HR8 | $361K | 0.01 | 500000 | DBT | CA |
| AIB Group PLC | ZN2764381 | $360K | 0.01 | 300000 | DBT | IE |
| Province of Alberta Canada | 013051EW3 | $360K | 0.01 | 500000 | DBT | CA |
| NextEra Energy Capital Holdings Inc | 65339KDT4 | $360K | 0.01 | 500000 | DBT | US |
| Federation des Caisses Desjardins du Quebec | 31430W3J1 | $360K | 0.01 | 500000 | DBT | CA |
| Manulife Financial Corp | 56501RAT3 | $359K | 0.01 | 500000 | DBT | CA |
| CPPIB Capital Inc | 12593CBA8 | $359K | 0.01 | 500000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607PG57 | $359K | 0.01 | 500000 | DBT | CA |
| Canadian Government Bond | 135087S88 | $359K | 0.01 | 500000 | DBT | CA |
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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