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 |
|---|---|---|---|---|---|---|
| TotalEnergies SE | YT1881689 | $339K | 0.01 | 300000 | DBT | FR |
| International Development Association | YL6461260 | $339K | 0.01 | 300000 | DBT | N/A |
| Alimentation Couche-Tard Inc | ZF8933219 | $339K | 0.01 | 300000 | DBT | CA |
| Societe Generale SA | YR4079608 | $338K | 0.01 | 300000 | DBT | FR |
| TotalEnergies Capital International SA | YN6824372 | $338K | 0.01 | 300000 | DBT | FR |
| UNEDIC ASSEO | ZK3746573 | $338K | 0.01 | 300000 | DBT | FR |
| Banco di Desio e della Brianza SpA | YK8402223 | $338K | 0.01 | 300000 | DBT | IT |
| Mediobanca Banca di Credito Finanziario SpA | YN0891393 | $338K | 0.01 | 300000 | DBT | IT |
| UniCredit SpA | YN0894223 | $338K | 0.01 | 300000 | DBT | IT |
| European Investment Bank | BZ0266685 | $338K | 0.01 | 300000 | DBT | N/A |
| Landesbank Saar | YJ6194809 | $338K | 0.01 | 300000 | DBT | DE |
| State of Lower Saxony | ZP8701168 | $338K | 0.01 | 300000 | DBT | DE |
| Korea Land & Housing Corp | YJ3705219 | $338K | 0.01 | 300000 | DBT | KR |
| RTE Reseau de Transport d'Electricite SADIR | DA5104769 | $338K | 0.01 | 300000 | DBT | FR |
| DSV Finance BV | YU7464859 | $338K | 0.01 | 300000 | DBT | NL |
| Export-Import Bank of Korea | YJ1213331 | $338K | 0.01 | 300000 | DBT | KR |
| Romania Government Bond | ZK8446310 | $338K | 0.01 | 1500000 | DBT | RO |
| Region Wallonne Belgium | YO2618958 | $338K | 0.01 | 300000 | DBT | BE |
| EssilorLuxottica SA | YN0894439 | $337K | 0.01 | 300000 | DBT | FR |
| Erste Group Bank AG | YS4455939 | $337K | 0.01 | 300000 | DBT | AT |
| Bulgaria Government International Bond | YO0398140 | $337K | 0.01 | 300000 | DBT | BG |
| Czech Republic Government Bond | ZD6507176 | $337K | 0.01 | 8000000 | DBT | CZ |
| Caixa Geral de Depositos SA | YK5570816 | $337K | 0.01 | 300000 | DBT | PT |
| Cambridgeshire Housing Capital Plc | EK4806700 | $337K | 0.01 | 325000 | DBT | GB |
| Oncor Electric Delivery Co LLC | YN2872557 | $337K | 0.01 | 300000 | DBT | US |
| Latvenergo AS | YJ9461353 | $337K | 0.01 | 300000 | DBT | LV |
| Mexico Government International Bond | DC9391897 | $337K | 0.01 | 300000 | DBT | MX |
| Caisse des Depots et Consignations | ZM9269568 | $337K | 0.01 | 300000 | DBT | FR |
| DNB Boligkreditt AS | YN0889942 | $337K | 0.01 | 300000 | DBT | NO |
| Indonesia Government International Bond | YS4898948 | $337K | 0.01 | 300000 | DBT | ID |
| Mediobanca Banca di Credito Finanziario SpA | YM3891459 | $337K | 0.01 | 300000 | DBT | IT |
| Morgan Stanley | YI1985427 | $337K | 0.01 | 300000 | DBT | US |
| Morgan Stanley | YJ9955677 | $337K | 0.01 | 300000 | DBT | US |
| Crelan Home Loan SCF | YN8761499 | $337K | 0.01 | 300000 | DBT | FR |
| Caisse de Refinancement de l'Habitat SA | YR4084731 | $337K | 0.01 | 300000 | DBT | FR |
| CPPIB Capital Inc | DC6932180 | $336K | 0.01 | 500000 | DBT | CA |
| Veolia Environnement SA | YN2868316 | $336K | 0.01 | 300000 | DBT | FR |
| Hamburger Sparkasse AG | YJ1245283 | $336K | 0.01 | 300000 | DBT | DE |
| Slovenske Elektrarne AS | DA2590572 | $336K | 0.01 | 300000 | DBT | SK |
| NatWest Markets PLC | DC0378323 | $336K | 0.01 | 500000 | DBT | GB |
| Jyske Realkredit A/S | YL8586742 | $336K | 0.01 | 300000 | DBT | DK |
| Elis SA | YL6371642 | $336K | 0.01 | 300000 | DBT | FR |
| Kering SA | ZI6395258 | $336K | 0.01 | 300000 | DBT | FR |
| Contact Energy Ltd | YJ1846411 | $336K | 0.01 | 300000 | DBT | NZ |
| Orbit Capital PLC | AT0021507 | $336K | 0.01 | 400000 | DBT | GB |
| Landwirtschaftliche Rentenbank | YI1889181 | $336K | 0.01 | 500000 | DBT | DE |
| Penarian Housing Finance PLC | AN8062639 | $336K | 0.01 | 400000 | DBT | GB |
| BPCE SA | YK3634200 | $336K | 0.01 | 300000 | DBT | FR |
| Indonesia Government International Bond | YV5586875 | $336K | 0.01 | 300000 | DBT | ID |
| Industrial Bank of Korea | YR6604361 | $336K | 0.01 | 500000 | DBT | KR |
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| NUGO Nuveen Growth Opportunities ETF | $2.8B |
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| NUDM Nuveen ESG International Deve... | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bon... | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| NUEM Nuveen ESG Emerging Markets E... | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IDMO Invesco S&P International Dev... | $3.6B |
| EUFN iShares MSCI Europe Financial... | $3.6B |
| ILF iShares Latin America 40 ETF | $3.6B |
| SMLF iShares U.S. Small-Cap Equity... | $3.6B |
| IBDR iShares iBonds Dec 2026 Term ... | $3.6B |
| MLPX Global X MLP and Energy Infra... | $3.5B |
| DFGR Dimensional Global Real Estat... | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| HYLB Xtrackers USD High Yield Corp... | $3.5B |
| IMCG iShares Morningstar Mid-Cap G... | $3.5B |