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 |
|---|---|---|---|---|---|---|
| Norfina Ltd | DA8281226 | $331K | 0.01 | 500000 | DBT | AU |
| Barclays PLC | YJ6168613 | $331K | 0.01 | 300000 | DBT | GB |
| Bulgaria Government International Bond | YM3910432 | $331K | 0.01 | 300000 | DBT | BG |
| Daimler Truck Finance Canada Inc | 233852AK8 | $331K | 0.01 | 450000 | DBT | CA |
| Gaci First Investment Co | YK7914749 | $330K | 0.01 | 300000 | DBT | KY |
| Cie Generale des Etablissements Michelin SCA | ZB9427491 | $330K | 0.01 | 300000 | DBT | FR |
| Japan Government Thirty Year Bond | EC3066569 | $330K | 0.01 | 50000000 | DBT | JP |
| Praemia Healthcare SACA | DA8983425 | $330K | 0.01 | 300000 | DBT | FR |
| CCF SFH SACA | BY7477031 | $330K | 0.01 | 300000 | DBT | FR |
| Societe Des Grands Projets EPIC | AU5580124 | $330K | 0.01 | 300000 | DBT | FR |
| Metropolitan Life Global Funding I | YO7339840 | $330K | 0.01 | 500000 | DBT | US |
| BRITISH COLUMBIA PROV OF | 110709GM8 | $330K | 0.01 | 500000 | DBT | CA |
| Barclays Bank PLC | RON260407 | $330K | 0.01 | 1 | DFE | US |
| BP Capital Markets PLC | BH5287462 | $330K | 0.01 | 300000 | DBT | GB |
| Comcast Corp | 20030NEM9 | $330K | 0.01 | 300000 | DBT | US |
| Thermo Fisher Scientific Inc | ZD3397100 | $329K | 0.01 | 250000 | DBT | US |
| Carmila SA | YK6544356 | $329K | 0.01 | 300000 | DBT | FR |
| CTP NV | YK7914616 | $329K | 0.01 | 300000 | DBT | NL |
| Danone SA | QZ9814067 | $328K | 0.01 | 300000 | DBT | FR |
| JPMorgan Chase & Co | BP1531600 | $328K | 0.01 | 300000 | DBT | US |
| Klepierre SA | YK3642070 | $328K | 0.01 | 300000 | DBT | FR |
| Australia & New Zealand Banking Group Ltd | YL0820347 | $328K | 0.01 | 500000 | DBT | AU |
| Alphabet Inc | 02079KBF3 | $328K | 0.01 | 300000 | DBT | US |
| POLAND GOVERNMENT BOND | BJ3065825 | $328K | 0.01 | 1450000 | DBT | PL |
| Japan Government Thirty Year Bond | EI0048054 | $327K | 0.01 | 55650000 | DBT | JP |
| Export Development Canada | YL5139263 | $327K | 0.01 | 500000 | DBT | CA |
| Westpac Banking Corp | DA0507867 | $327K | 0.01 | 500000 | DBT | AU |
| Electricite de France SA | EK0346826 | $326K | 0.01 | 300000 | DBT | FR |
| Republic of Austria Government Bond | EJ6322592 | $326K | 0.01 | 300000 | DBT | AT |
| Myriad Capital Plc | EJ9725296 | $326K | 0.01 | 300000 | DBT | GB |
| Teleperformance SE | BM6819510 | $326K | 0.01 | 300000 | DBT | FR |
| Ontario Teachers' Finance Trust | BP4913433 | $326K | 0.01 | 300000 | DBT | CA |
| Israel Government International Bond | AW4791462 | $326K | 0.01 | 300000 | DBT | IL |
| Netherlands Government Bond | ZS0947771 | $326K | 0.01 | 410000 | DBT | NL |
| Procter & Gamble Co/The | 742718GT0 | $325K | 0.01 | 300000 | DBT | US |
| Jigsaw Funding PLC | BW1027901 | $325K | 0.01 | 400000 | DBT | GB |
| Royal Bank of Canada | 779926QX5 | $325K | 0.01 | 450000 | DBT | CA |
| Cellnex Finance Co SA | BN9906395 | $325K | 0.01 | 300000 | DBT | ES |
| Australia & New Zealand Banking Group Ltd | YL0820859 | $324K | 0.01 | 500000 | DBT | AU |
| Air Products and Chemicals Inc | 009158BM7 | $324K | 0.01 | 300000 | DBT | US |
| Northern Powergrid Northeast PLC | BV4792412 | $324K | 0.01 | 400000 | DBT | GB |
| United Kingdom Gilt | EI8253110 | $324K | 0.01 | 325000 | DBT | GB |
| BUONI POLIENNALI DEL TES | ZR3437988 | $323K | 0.01 | 300000 | DBT | IT |
| Bulgaria Government International Bond | YM3910481 | $323K | 0.01 | 300000 | DBT | BG |
| EMH Treasury PLC | EK0435702 | $321K | 0.01 | 300000 | DBT | GB |
| Ontario Teachers' Finance Trust | BW1147535 | $319K | 0.01 | 300000 | DBT | CA |
| Province of British Columbia Canada | 110709GJ5 | $318K | 0.01 | 600000 | DBT | CA |
| Glencore Finance Canada Ltd | 37828KAA5 | $317K | 0.01 | 450000 | DBT | CA |
| Together Housing Finance PLC | EJ4735910 | $317K | 0.01 | 300000 | DBT | GB |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | $317K | 0.01 | 500000 | DBT | CA |
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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