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 |
|---|---|---|---|---|---|---|
| America Movil SAB de CV | EJ3037102 | $316K | 0.01 | 300000 | DBT | MX |
| Australia Government Bond | Q2R04NEE0 | $316K | 0.01 | 500000 | DBT | AU |
| Bundesrepublik Deutschland Bundesanleihe | YQ0630257 | $314K | 0.01 | 305000 | DBT | DE |
| Verizon Communications Inc | 92343VEF7 | $314K | 0.01 | 300000 | DBT | US |
| Wheatley Group Capital PLC | EK6177175 | $314K | 0.01 | 300000 | DBT | GB |
| Tasmanian Public Finance Corp | BS4980410 | $314K | 0.01 | 550000 | DBT | AU |
| Goldman Sachs Group Inc/The | BQ0197294 | $314K | 0.01 | 275000 | DBT | US |
| Smurfit Kappa Treasury ULC | BR4170618 | $312K | 0.01 | 300000 | DBT | IE |
| Rogers Communications Inc | 775109DA6 | $312K | 0.01 | 400000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | BT4396433 | $312K | 0.01 | 120000000 | DBT | HU |
| UBS Switzerland AG | YL8173616 | $311K | 0.01 | 275000 | DBT | CH |
| Flughafen Zurich AG | AN5011597 | $311K | 0.01 | 250000 | DBT | CH |
| Engie SA | EI4151326 | $311K | 0.01 | 300000 | DBT | FR |
| State of Rhineland-Palatinate | ZP5393019 | $310K | 0.01 | 300000 | DBT | DE |
| Gecina SA | AO1324471 | $309K | 0.01 | 300000 | DBT | FR |
| Beyond Housing Ltd | BP4487016 | $309K | 0.01 | 500000 | DBT | GB |
| Morgan Stanley Capital Services | EUR260407 | $309K | 0.01 | 1 | DFE | US |
| Australia & New Zealand Banking Group Ltd | DA3080722 | $308K | 0.01 | 240000 | DBT | AU |
| Haleon UK Capital PLC | BV4437646 | $308K | 0.01 | 300000 | DBT | GB |
| BNZ International Funding Ltd/London | ZP3892715 | $307K | 0.01 | 250000 | DBT | NZ |
| RMPA SERVICES PLC | ED3182489 | $307K | 0.01 | 234672 | DBT | GB |
| TransCanada PipeLines Ltd | 89353ZCD8 | $307K | 0.01 | 500000 | DBT | CA |
| BP CAPITAL MARKETS PLC | ZS4387933 | $307K | 0.01 | 300000 | DBT | GB |
| FRANCE (GOVT OF) | BO6060129 | $307K | 0.01 | 500000 | DBT | FR |
| Omnicom Capital Holdings PLC | 68217QAA6 | $307K | 0.01 | 300000 | DBT | GB |
| Province of Saskatchewan Canada | 803854KN7 | $306K | 0.01 | 600000 | DBT | CA |
| WHG Treasury PLC | EK5062170 | $305K | 0.01 | 300000 | DBT | GB |
| Canada Housing Trust No 1 | 13509PJB0 | $305K | 0.01 | 445000 | DBT | CA |
| LiveWest Treasury PLC | ZR9548895 | $304K | 0.01 | 400000 | DBT | GB |
| Jackson National Life Global Funding | ZP2962469 | $304K | 0.01 | 250000 | DBT | US |
| Boston Scientific Corp | 101137AY3 | $304K | 0.01 | 275000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AF2 | $303K | 0.01 | 300000 | DBT | US |
| TELUS Corp | 87971MBX0 | $302K | 0.01 | 400000 | DBT | CA |
| Province of British Columbia Canada | 110709AG7 | $301K | 0.01 | 600000 | DBT | CA |
| Crelan Home Loan SCF | AS1512035 | $301K | 0.01 | 300000 | DBT | FR |
| Wrekin Housing Group Ltd/The | ZQ0997739 | $299K | 0.01 | 425000 | DBT | GB |
| UNITED MEXICAN STATES | BN5336134 | $299K | 0.01 | 500000 | DBT | MX |
| Thailand Government Bond | YT1847805 | $299K | 0.01 | 10000000 | DBT | TH |
| Czech Republic Government Bond | YU1877221 | $299K | 0.01 | 7430000 | DBT | CZ |
| Bank of Nova Scotia/The | 06415GM98 | $299K | 0.01 | 400000 | DBT | CA |
| Province of New Brunswick Canada | 642866GA9 | $299K | 0.01 | 400000 | DBT | CA |
| ROMANIA GOVERNMENT BOND | BP3061523 | $298K | 0.01 | 1660000 | DBT | RO |
| Anchor Hanover Group | BQ5488466 | $298K | 0.01 | 500000 | DBT | GB |
| TELUS Corp | 87971MCG6 | $298K | 0.01 | 400000 | DBT | CA |
| Yorkshire Housing Finance PLC | EK5496501 | $296K | 0.01 | 300000 | DBT | GB |
| BRITISH COLUMBIA PROV OF | 110709GC0 | $294K | 0.01 | 500000 | DBT | CA |
| CPPIB Capital Inc | BH9898017 | $292K | 0.01 | 250000 | DBT | CA |
| AUSTRALIAN GOVERNMENT | QZ5429456 | $291K | 0.01 | 600000 | DBT | AU |
| Israel Government International Bond | ZH7255768 | $291K | 0.01 | 250000 | DBT | IL |
| Accent Capital PLC | AZ6196549 | $290K | 0.01 | 400000 | DBT | GB |
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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