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 |
|---|---|---|---|---|---|---|
| Adif Alta Velocidad | YS8863781 | $343K | 0.01 | 300000 | DBT | ES |
| Edenred SE | AM9419426 | $342K | 0.01 | 300000 | DBT | FR |
| Ford Motor Credit Co LLC | 345397H22 | $342K | 0.01 | 300000 | DBT | US |
| United Kingdom Gilt | EH9987890 | $342K | 0.01 | 337000 | DBT | GB |
| Bankinter SA | YV5581108 | $342K | 0.01 | 300000 | DBT | ES |
| Astrazeneca Finance LLC | YW7306486 | $342K | 0.01 | 300000 | DBT | US |
| East Japan Railway Co | ZI6397239 | $342K | 0.01 | 300000 | DBT | JP |
| Southern Gas Networks PLC | AR6718647 | $342K | 0.01 | 340000 | DBT | GB |
| Poplar HARCA Ltd Via Poplar HARCA Capital PLC | EJ7623022 | $342K | 0.01 | 300000 | DBT | GB |
| Mexico Government International Bond | YS9976855 | $342K | 0.01 | 300000 | DBT | MX |
| Toyota Motor Finance Netherlands BV | ZF0683762 | $342K | 0.01 | 300000 | DBT | NL |
| Immobiliare Grande Distribuzione SIIQ SpA | YJ6196804 | $341K | 0.01 | 300000 | DBT | IT |
| DNB Boligkreditt AS | YQ5938937 | $341K | 0.01 | 300000 | DBT | NO |
| Bank of Queensland Ltd | BW7637216 | $341K | 0.01 | 300000 | DBT | AU |
| Jyske Realkredit A/S | YR1539141 | $341K | 0.01 | 300000 | DBT | DK |
| Illinois Tool Works Inc | 452308BC2 | $341K | 0.01 | 300000 | DBT | US |
| BMW Finance NV | YO4690997 | $341K | 0.01 | 300000 | DBT | NL |
| National Australia Bank Ltd | YX3548840 | $341K | 0.01 | 500000 | DBT | AU |
| Canadian National Railway Co | 136375DG4 | $341K | 0.01 | 500000 | DBT | CA |
| Asian Development Bank | YN9333124 | $341K | 0.01 | 300000 | DBT | N/A |
| Caisse d'Amortissement de la Dette Sociale | YO4296928 | $341K | 0.01 | 300000 | DBT | FR |
| State of North Rhine-Westphalia Germany | ZM6349850 | $341K | 0.01 | 300000 | DBT | DE |
| NBN Co Ltd | YO5032256 | $341K | 0.01 | 300000 | DBT | AU |
| City of Montreal Canada | 614853EP0 | $341K | 0.01 | 500000 | DBT | CA |
| State of Hesse | YS6836342 | $340K | 0.01 | 300000 | DBT | DE |
| Altrad Investment Authority SAS | YN2904806 | $340K | 0.01 | 300000 | DBT | FR |
| Nordic Investment Bank | ZF3738670 | $340K | 0.01 | 300000 | DBT | N/A |
| Swedbank Hypotek AB | BW7915547 | $340K | 0.01 | 300000 | DBT | SE |
| Hungary Government International Bond | DC8020281 | $340K | 0.01 | 300000 | DBT | HU |
| AT&T Inc | 00206RMU3 | $340K | 0.01 | 300000 | DBT | US |
| Carrefour SA | YS7553128 | $340K | 0.01 | 300000 | DBT | FR |
| CCF SFH SACA | YK5256655 | $340K | 0.01 | 300000 | DBT | FR |
| Workspace Group PLC | BO3978299 | $340K | 0.01 | 275000 | DBT | GB |
| Equitable Bank | YN3353003 | $340K | 0.01 | 300000 | DBT | CA |
| OMERS Finance Trust | YS8014450 | $340K | 0.01 | 300000 | DBT | CA |
| Wabtec Transportation Netherlands BV | BP6214921 | $340K | 0.01 | 305000 | DBT | NL |
| Berkshire Hathaway Inc | 084670BV9 | $339K | 0.01 | 300000 | DBT | US |
| EXOR NV | ZF8385790 | $339K | 0.01 | 300000 | DBT | NL |
| China Three Gorges International Ltd | DA6143907 | $339K | 0.01 | 300000 | DBT | HK |
| Caisse Francaise de Financement Local SA | YS5600723 | $339K | 0.01 | 300000 | DBT | FR |
| Erste Group Bank AG | YO7126700 | $339K | 0.01 | 300000 | DBT | AT |
| Bulgaria Government International Bond | YO0398108 | $339K | 0.01 | 300000 | DBT | BG |
| Action Logement Services | YK3429221 | $339K | 0.01 | 300000 | DBT | FR |
| Mediocredito Centrale - Banca Del Mezzogiorno SpA | YR7974136 | $339K | 0.01 | 300000 | DBT | IT |
| Caisse de Refinancement de l'Habitat SA | YN2850025 | $339K | 0.01 | 300000 | DBT | FR |
| Air Liquide Finance SA | YQ3895402 | $339K | 0.01 | 300000 | DBT | FR |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | BT3371809 | $339K | 0.01 | 275000 | DBT | CH |
| Japan Government Twenty Year Bond | EI3854854 | $339K | 0.01 | 54150000 | DBT | JP |
| Investitionsbank Berlin | YO4249679 | $339K | 0.01 | 300000 | DBT | DE |
| NRW Bank | YL6131301 | $339K | 0.01 | 300000 | 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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