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 |
|---|---|---|---|---|---|---|
| ROMANIA | ZP6061284 | $350K | 0.01 | 500000 | DBT | RO |
| K+S AG | YX6187760 | $349K | 0.01 | 300000 | DBT | DE |
| Continental AG | ZK7767781 | $349K | 0.01 | 300000 | DBT | DE |
| OTP Banka dd | ZD9261839 | $349K | 0.01 | 300000 | DBT | SI |
| Iccrea Banca SpA | ZD3129479 | $349K | 0.01 | 300000 | DBT | IT |
| Societe Generale SFH SA | ZJ8519705 | $348K | 0.01 | 300000 | DBT | FR |
| Bank Julius Baer & Co AG | ZD8567541 | $348K | 0.01 | 265000 | DBT | CH |
| Investec PLC | ZN6600698 | $348K | 0.01 | 250000 | DBT | GB |
| Transurban Finance Co Pty Ltd | YQ9550936 | $348K | 0.01 | 300000 | DBT | AU |
| Province of British Columbia Canada | 1107098Y1 | $348K | 0.01 | 500000 | DBT | CA |
| JUTURNA EURO LOAN CONDUI | ED0585346 | $348K | 0.01 | 265507 | DBT | GB |
| Province of Saskatchewan Canada | 803854KC1 | $348K | 0.01 | 600000 | DBT | CA |
| BPCE SFH SA | ZK0251635 | $348K | 0.01 | 300000 | DBT | FR |
| Caisse de Refinancement de l'Habitat SA | ZJ0343005 | $347K | 0.01 | 300000 | DBT | FR |
| Lineage Europe Finco BV | 5510AAA25 | $347K | 0.01 | 300000 | DBT | NL |
| Channel Link Enterprises Finance PLC | AN5675896 | $347K | 0.01 | 400000 | DBT | GB |
| Toronto-Dominion Bank/The | ZN7972328 | $347K | 0.01 | 300000 | DBT | CA |
| Affinity Water Finance PLC | EJ5331008 | $347K | 0.01 | 300000 | DBT | GB |
| Enbridge Gas Inc | 29260ZAN6 | $347K | 0.01 | 500000 | DBT | CA |
| MFB Magyar Fejlesztesi Bank Zrt | YO6697354 | $347K | 0.01 | 300000 | DBT | HU |
| Province of Nova Scotia Canada | 669827A98 | $347K | 0.01 | 500000 | DBT | CA |
| Banco Bilbao Vizcaya Argentaria SA | ZM3561978 | $347K | 0.01 | 300000 | DBT | ES |
| National Grid Electricity Transmission PLC | ZM3836339 | $346K | 0.01 | 300000 | DBT | GB |
| RCI Banque SA | YS4469427 | $346K | 0.01 | 300000 | DBT | FR |
| E.ON SE | ZM2633257 | $346K | 0.01 | 300000 | DBT | DE |
| Hypo Vorarlberg Bank AG | YX2465855 | $346K | 0.01 | 300000 | DBT | AT |
| Robert Bosch GmbH | ZK7508201 | $345K | 0.01 | 300000 | DBT | DE |
| BPCE SFH SA | ZF9007823 | $345K | 0.01 | 300000 | DBT | FR |
| Eaton Capital ULC | YX0714916 | $345K | 0.01 | 300000 | DBT | IE |
| White City Property Finance PLC | ED8574979 | $345K | 0.01 | 262888 | DBT | GB |
| Barry Callebaut Services NV | YR4094797 | $345K | 0.01 | 300000 | DBT | BE |
| Sovereign Housing Capital PLC | ZF3972881 | $345K | 0.01 | 300000 | DBT | GB |
| International Bank for Reconstruction & Development | ZI7350930 | $344K | 0.01 | 300000 | DBT | N/A |
| HELLENIC REPUBLIC | BH8301500 | $344K | 0.01 | 300000 | DBT | GR |
| European Investment Bank | ZK6555328 | $344K | 0.01 | 300000 | DBT | N/A |
| Bank of Ireland Group PLC | YO4253747 | $344K | 0.01 | 300000 | DBT | IE |
| FISERV INC | 337738BA5 | $344K | 0.01 | 300000 | DBT | US |
| Credit Agricole Home Loan SFH SA | ZD2047714 | $344K | 0.01 | 300000 | DBT | FR |
| Australia Pacific Airports Melbourne Pty Ltd | ZD3727744 | $344K | 0.01 | 300000 | DBT | AU |
| Motability Operations Group PLC | ZF3240099 | $344K | 0.01 | 300000 | DBT | GB |
| NBN Co Ltd | ZD3954827 | $343K | 0.01 | 300000 | DBT | AU |
| Caisse d'Amortissement de la Dette Sociale | ZF2122488 | $343K | 0.01 | 300000 | DBT | FR |
| Barclays Bank PLC | ILS260407 | $343K | 0.01 | 1 | DFE | US |
| Santander UK PLC | YS7114525 | $343K | 0.01 | 300000 | DBT | GB |
| Erste Group Bank AG | ZD4621276 | $343K | 0.01 | 300000 | DBT | AT |
| Bank Gospodarstwa Krajowego | ZD4770776 | $343K | 0.01 | 300000 | DBT | PL |
| Societatea Energetica Electrica SA | YN9243406 | $343K | 0.01 | 300000 | DBT | RO |
| Kering SA | ZI6395233 | $343K | 0.01 | 300000 | DBT | FR |
| Erste Group Bank AG | ZF0268259 | $343K | 0.01 | 300000 | DBT | AT |
| Agence France Locale | ZM3533365 | $343K | 0.01 | 300000 | DBT | FR |
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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