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 |
|---|---|---|---|---|---|---|
| CPPIB Capital Inc | YX5037305 | $290K | 0.01 | 250000 | DBT | CA |
| Romanian Government International Bond | BQ4352911 | $290K | 0.01 | 285000 | DBT | RO |
| Toronto-Dominion Bank/The | 89116CST5 | $289K | 0.01 | 400000 | DBT | CA |
| REPUBLIC OF AUSTRIA | GG7292566 | $289K | 0.01 | 240000 | DBT | AT |
| Welltower OP LLC | 95040QAB0 | $289K | 0.01 | 240000 | DBT | US |
| Chancellor Masters & Scholars of The University of Cambridge/The | AT0637237 | $289K | 0.01 | 500000 | DBT | GB |
| Metropolitan Funding PLC | UV9234831 | $289K | 0.01 | 300000 | DBT | GB |
| Ireland Government Bond | ZP3536403 | $288K | 0.01 | 320000 | DBT | IE |
| Diageo Finance PLC | BV7390149 | $288K | 0.01 | 300000 | DBT | GB |
| BNG Bank NV | BS6415324 | $288K | 0.01 | 500000 | DBT | NL |
| Israel Government International Bond | BT4349580 | $288K | 0.01 | 300000 | DBT | IL |
| Medtronic Global Holdings SCA | ZO6400733 | $288K | 0.01 | 300000 | DBT | LU |
| TC Dudgeon Ofto PLC | AV3634798 | $288K | 0.01 | 256396 | DBT | GB |
| Thailand Government Bond | YU3102230 | $287K | 0.01 | 10000000 | DBT | TH |
| New Zealand Local Government Funding Agency Bond | AN1028702 | $287K | 0.01 | 550000 | DBT | NZ |
| Netherlands Government Bond | BP0268964 | $287K | 0.01 | 365000 | DBT | NL |
| THAILAND GOVERNMENT BOND | BK8156469 | $287K | 0.01 | 10000000 | DBT | TH |
| ROMANIA GOVERNMENT BOND | QZ7562684 | $286K | 0.01 | 1500000 | DBT | RO |
| State of North Rhine-Westphalia Germany | BP5776318 | $286K | 0.01 | 380000 | DBT | DE |
| UNITED KINGDOM GILT | BR7415259 | $286K | 0.01 | 500000 | DBT | GB |
| New South Wales Treasury Corp | ZD5099407 | $285K | 0.01 | 450000 | DBT | AU |
| NTT Finance Corp | YM0828256 | $285K | 0.01 | 250000 | DBT | JP |
| TELUS Corp | 87971MBJ1 | $284K | 0.01 | 400000 | DBT | CA |
| Bank of America Corp | YS8264360 | $284K | 0.01 | 250000 | DBT | US |
| Riverside Finance Plc | YL8188598 | $284K | 0.01 | 220000 | DBT | GB |
| Oxford Properties Group Trust | 691915AC6 | $283K | 0.01 | 400000 | DBT | CA |
| Mexico Government International Bond | EK1245878 | $283K | 0.01 | 300000 | DBT | MX |
| NORWEGIAN GOVERNMENT | ZM8878765 | $282K | 0.01 | 3000000 | DBT | NO |
| Eli Lilly & Co | 532457CD8 | $282K | 0.01 | 400000 | DBT | US |
| HUNGARY GOVERNMENT BOND | JV5267275 | $281K | 0.01 | 100000000 | DBT | HU |
| Guinness Partnership Ltd/The | BH8302466 | $280K | 0.01 | 500000 | DBT | GB |
| Commonwealth Bank of Australia | ZL4399370 | $280K | 0.01 | 400000 | DBT | AU |
| Chile Government International Bond | YN6832904 | $280K | 0.01 | 250000 | DBT | CL |
| POLAND GOVERNMENT BOND | QZ7524254 | $280K | 0.01 | 1066000 | DBT | PL |
| Romania Government Bond | ZH1927131 | $280K | 0.01 | 1250000 | DBT | RO |
| Equinix Canada Financing Ltd | 29447JAA6 | $280K | 0.01 | 400000 | DBT | CA |
| ANZ Securities, Inc. | CHF260507 | $279K | 0.01 | 1 | DFE | US |
| Lansforsakringar Hypotek AB | BN8238220 | $277K | 0.01 | 2800000 | DBT | SE |
| Portugal Obrigacoes do Tesouro OT | BK3222852 | $277K | 0.01 | 300000 | DBT | PT |
| Co-Operative Bank Holdings PLC/The | ZK6579690 | $277K | 0.01 | 200000 | DBT | GB |
| Province of Alberta Canada | 013051DY0 | $276K | 0.01 | 500000 | DBT | CA |
| Province of Saskatchewan Canada | 803854KH0 | $275K | 0.01 | 500000 | DBT | CA |
| North West Redwater Partnership / NWR Financing Co Ltd | 663307AQ9 | $273K | 0.01 | 400000 | DBT | CA |
| Verizon Communications Inc | 92343VFG4 | $273K | 0.01 | 400000 | DBT | US |
| Futures Treasury PLC | AW9196063 | $273K | 0.01 | 300000 | DBT | GB |
| Nykredit Realkredit A/S | BT0370705 | $272K | 0.01 | 1800000 | DBT | DK |
| QBE Insurance Group Ltd | BR2628310 | $272K | 0.01 | 220000 | DBT | AU |
| EnBW International Finance BV | YU7081752 | $272K | 0.01 | 400000 | DBT | NL |
| CZECH REPUBLIC | BH2499433 | $272K | 0.01 | 9000000 | DBT | CZ |
| ASPIRE DEFENCE FINANCE | EF3482439 | $271K | 0.01 | 222135 | 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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