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 |
|---|---|---|---|---|---|---|
| McDonald's Corp | EK3156073 | $359K | 0.01 | 400000 | DBT | US |
| Brookfield Finance II Inc | 11271ZAB7 | $358K | 0.01 | 500000 | DBT | CA |
| Municipal Finance Authority of British Columbia | 62620DAU5 | $358K | 0.01 | 500000 | DBT | CA |
| Province of Ontario Canada | 68333ZAC1 | $358K | 0.01 | 500000 | DBT | CA |
| JAPAN (30 YEAR ISSUE) | ZO8080129 | $358K | 0.01 | 110000000 | DBT | JP |
| NETHERLANDS GOVERNMENT | BY5072800 | $358K | 0.01 | 420000 | DBT | NL |
| ROMANIA GOVERNMENT BOND | ZL3526171 | $358K | 0.01 | 1500000 | DBT | RO |
| Croatia Government International Bond | ZK8858746 | $357K | 0.01 | 300000 | DBT | HR |
| Romanian Government International Bond | ZI8421409 | $357K | 0.01 | 300000 | DBT | RO |
| Canada Housing Trust No 1 | 13509PFX6 | $357K | 0.01 | 500000 | DBT | CA |
| Equitable Bank | 29446NAV2 | $356K | 0.01 | 500000 | DBT | CA |
| Canadian National Railway Co | 136375DU3 | $355K | 0.01 | 500000 | DBT | CA |
| HOOPP Realty Finance Trust | 438909AB9 | $355K | 0.01 | 500000 | DBT | CA |
| ROMANIA GOVERNMENT BOND | X5S007KD8 | $355K | 0.01 | 1500000 | DBT | RO |
| OBRIGACOES DO TESOURO | EK6943477 | $355K | 0.01 | 300000 | DBT | PT |
| BUONI POLIENNALI DEL TES | JV9105265 | $355K | 0.01 | 400000 | DBT | IT |
| Hyundai Capital Canada Inc | 44932WAL4 | $355K | 0.01 | 500000 | DBT | CA |
| Aster Treasury Plc | BN6473878 | $354K | 0.01 | 400000 | DBT | GB |
| Engie SA | YU6515354 | $354K | 0.01 | 300000 | DBT | FR |
| CDP Financial Inc | YV7141240 | $354K | 0.01 | 500000 | DBT | CA |
| Sun Life Financial Inc | 86682ZAV8 | $354K | 0.01 | 500000 | DBT | CA |
| Credit Agricole SA | ZG2586532 | $354K | 0.01 | 300000 | DBT | FR |
| Suncor Energy Inc | 86721ZAZ2 | $354K | 0.01 | 500000 | DBT | CA |
| Bank of Nova Scotia/The | 06418Y4L9 | $354K | 0.01 | 500000 | DBT | CA |
| Enbridge Gas Inc | 29260ZAM8 | $354K | 0.01 | 500000 | DBT | CA |
| BP Capital Markets BV | ZK5584881 | $354K | 0.01 | 300000 | DBT | NL |
| Ferrovie dello Stato Italiane SpA | ZK6813263 | $354K | 0.01 | 300000 | DBT | IT |
| Motability Operations Group PLC | YX5601696 | $354K | 0.01 | 300000 | DBT | GB |
| Utmost Group PLC | BR3185773 | $354K | 0.01 | 300000 | DBT | GB |
| Electricite de France SA | YX6703558 | $353K | 0.01 | 300000 | DBT | FR |
| ABN AMRO Bank NV | ZK1826526 | $353K | 0.01 | 300000 | DBT | NL |
| Aviva PLC | ZO6664155 | $353K | 0.01 | 500000 | DBT | GB |
| Hamburger Sparkasse AG | ZH0454400 | $353K | 0.01 | 300000 | DBT | DE |
| Mini Mall Storage Properties Trust | 60359AAB4 | $353K | 0.01 | 500000 | DBT | CA |
| Canadian Utilities Ltd | 136717BF1 | $353K | 0.01 | 500000 | DBT | CA |
| Sun Life Financial Inc | 86683ZAA3 | $352K | 0.01 | 500000 | DBT | CA |
| Saudi Government International Bond | YR7975646 | $352K | 0.01 | 315000 | DBT | SA |
| Toyota Motor Credit Corp | ZL4428971 | $351K | 0.01 | 300000 | DBT | US |
| Belfius Bank SA | ZH4397431 | $351K | 0.01 | 300000 | DBT | BE |
| BONOS Y OBLIG DEL ESTADO | BJ9478998 | $351K | 0.01 | 430000 | DBT | ES |
| Moat Homes Finance PLC | EI8168425 | $351K | 0.01 | 300000 | DBT | GB |
| First Capital Real Estate Investment Trust | 31890BAG8 | $351K | 0.01 | 500000 | DBT | CA |
| Volkswagen Bank GmbH | ZK3696398 | $350K | 0.01 | 300000 | DBT | DE |
| Deutsche Lufthansa AG | YV4272451 | $350K | 0.01 | 300000 | DBT | DE |
| Hungary Government International Bond | ZF4258702 | $350K | 0.01 | 300000 | DBT | HU |
| Sanctuary Capital PLC | BH5530325 | $350K | 0.01 | 520000 | DBT | GB |
| WSP Global Inc | 92938WAF0 | $350K | 0.01 | 500000 | DBT | CA |
| AT&T Inc | 00206RMR0 | $350K | 0.01 | 300000 | DBT | US |
| Fiserv Inc | 337738BF4 | $350K | 0.01 | 300000 | DBT | US |
| DALI CAPITAL 29 | EG0502237 | $350K | 0.01 | 300000 | DBT | IE |
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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