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 |
|---|---|---|---|---|---|---|
| JAB Holdings BV | AM8379308 | $336K | 0.01 | 300000 | DBT | NL |
| Wesfarmers Ltd | YN0524754 | $336K | 0.01 | 300000 | DBT | AU |
| Credit Mutuel Arkea SA | YM2132459 | $336K | 0.01 | 300000 | DBT | FR |
| Credit Agricole SA | YL3974125 | $336K | 0.01 | 300000 | DBT | FR |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | YU5363137 | $336K | 0.01 | 300000 | DBT | DE |
| SGSP Australia Assets Pty Ltd | YK3664371 | $335K | 0.01 | 300000 | DBT | AU |
| Belfius Bank SA | DA1307960 | $335K | 0.01 | 300000 | DBT | BE |
| Wolters Kluwer NV | YQ3900137 | $335K | 0.01 | 300000 | DBT | NL |
| Kommunalbanken AS | ZH4391087 | $335K | 0.01 | 500000 | DBT | NO |
| New Zealand Government Bond | ZN2715698 | $335K | 0.01 | 600000 | DBT | NZ |
| Greensquareaccord Ltd | ZN5962792 | $335K | 0.01 | 300000 | DBT | GB |
| Romanian Government International Bond | BT9807434 | $335K | 0.01 | 300000 | DBT | RO |
| Autoliv Inc | YJ4125896 | $335K | 0.01 | 300000 | DBT | US |
| Verizon Communications Inc | YM8430204 | $335K | 0.01 | 300000 | DBT | US |
| BMS Ireland Capital Funding DAC | 05594KAD8 | $335K | 0.01 | 300000 | DBT | IE |
| Italy Buoni Poliennali Del Tesoro | BO9522422 | $335K | 0.01 | 500000 | DBT | IT |
| Imerys SA | JK5694415 | $335K | 0.01 | 300000 | DBT | FR |
| Swisscom AG | ZB8561076 | $335K | 0.01 | 250000 | DBT | CH |
| Tatra Banka as | BP0505324 | $334K | 0.01 | 300000 | DBT | SK |
| Verizon Communications Inc | 92343VHD9 | $334K | 0.01 | 300000 | DBT | US |
| AUTOROUTES DU SUD DE LA | ZM4169052 | $334K | 0.01 | 300000 | DBT | FR |
| Vodafone International Financing DAC | YW7291191 | $334K | 0.01 | 300000 | DBT | IE |
| Capgemini SE | YK2152329 | $334K | 0.01 | 300000 | DBT | FR |
| Pernod Ricard SA | YR7943560 | $334K | 0.01 | 300000 | DBT | FR |
| Province of British Columbia Canada | YX0659566 | $334K | 0.01 | 500000 | DBT | CA |
| Foxconn Singapore Pte Ltd | YJ4154276 | $334K | 0.01 | 300000 | DBT | SG |
| LFA Foerderbank Bayern | AP4477471 | $334K | 0.01 | 300000 | DBT | DE |
| Fresenius SE & Co KGaA | YL9734200 | $334K | 0.01 | 300000 | DBT | DE |
| Deutsche Telekom AG | YT4134300 | $334K | 0.01 | 300000 | DBT | DE |
| Dover Corp | 260003AR9 | $334K | 0.01 | 300000 | DBT | US |
| AXA Home Loan SFH SA | AZ3708304 | $334K | 0.01 | 300000 | DBT | FR |
| Lseg Netherlands BV | YJ9442742 | $333K | 0.01 | 300000 | DBT | NL |
| Berkeley Group PLC/The | BQ8103336 | $333K | 0.01 | 300000 | DBT | GB |
| Unilever Capital Corp | YJ6653382 | $333K | 0.01 | 300000 | DBT | US |
| BPHA Finance PLC | EK1533687 | $333K | 0.01 | 300000 | DBT | GB |
| BSK 1818 AG | YJ1863481 | $333K | 0.01 | 300000 | DBT | DE |
| Housing & Care 21 | AP7311065 | $333K | 0.01 | 400000 | DBT | GB |
| DXC Capital Funding DAC | DC0423228 | $333K | 0.01 | 300000 | DBT | IE |
| CTP NV | YT2655694 | $333K | 0.01 | 300000 | DBT | NL |
| Commonwealth Bank of Australia | DC2792703 | $333K | 0.01 | 500000 | DBT | AU |
| DAA Finance PLC | LW1930996 | $332K | 0.01 | 300000 | DBT | IE |
| Kommunekredit | BW8977538 | $332K | 0.01 | 300000 | DBT | DK |
| Netherlands Government Bond | ZF7937138 | $332K | 0.01 | 300000 | DBT | NL |
| Merseylink Issuer PLC | EK1534529 | $332K | 0.01 | 300000 | DBT | GB |
| South Australian Government Financing Authority | ZO1938661 | $332K | 0.01 | 750000 | DBT | AU |
| Bank of Ireland Group PLC | YJ9425135 | $332K | 0.01 | 300000 | DBT | IE |
| Booking Holdings Inc | 09857LBM9 | $332K | 0.01 | 300000 | DBT | US |
| Johnson & Johnson | 478160DD3 | $332K | 0.01 | 300000 | DBT | US |
| Magnum Icc Finance BV | DA4590497 | $331K | 0.01 | 300000 | DBT | NL |
| THAILAND GOVERNMENT BOND | EI4240764 | $331K | 0.01 | 10000000 | DBT | TH |
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 |