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 |
|---|---|---|---|---|---|---|
| Spain Government Bond | ZK9078195 | $270K | 0.01 | 230000 | DBT | ES |
| Equitable Financial Life Global Funding | ZK7508086 | $269K | 0.01 | 200000 | DBT | US |
| BNP Paribas SA | YS4890713 | $269K | 0.01 | 200000 | DBT | FR |
| Wales & West Utilities Finance PLC | EI2021463 | $268K | 0.01 | 200000 | DBT | GB |
| Morgan Stanley | ZN4079093 | $268K | 0.01 | 200000 | DBT | US |
| Northern Powergrid Yorkshire PLC | ZH9738902 | $267K | 0.01 | 200000 | DBT | GB |
| South Australian Government Financing Authority | ZD7240439 | $267K | 0.01 | 400000 | DBT | AU |
| ROMANIA | AR0510867 | $267K | 0.01 | 250000 | DBT | RO |
| Tabcorp Finance Pty Ltd | DA4033050 | $267K | 0.01 | 400000 | DBT | AU |
| John Deere Bank SA | ZH4398983 | $266K | 0.01 | 200000 | DBT | LU |
| IG Group Holdings PLC | YO4339397 | $266K | 0.01 | 200000 | DBT | GB |
| Stonewater Funding PLC | BR2485323 | $266K | 0.01 | 300000 | DBT | GB |
| Cie de Financement Foncier SA | EC4195235 | $265K | 0.01 | 200000 | DBT | FR |
| Province of Alberta Canada | 013051EQ6 | $264K | 0.01 | 500000 | DBT | CA |
| Cooperatieve Rabobank UA | EJ3496712 | $264K | 0.01 | 200000 | DBT | NL |
| Swisscom AG | ZB8561043 | $264K | 0.01 | 200000 | DBT | CH |
| BNG Bank NV | YS4285633 | $263K | 0.01 | 200000 | DBT | NL |
| TESCO CORP TREASURY SERV | BH9923674 | $263K | 0.01 | 220000 | DBT | GB |
| Home Group Ltd | AX8014356 | $263K | 0.01 | 300000 | DBT | GB |
| Digital Dutch Finco BV | YS4469369 | $263K | 0.01 | 240000 | DBT | NL |
| Corebridge Global Funding | YQ7563998 | $263K | 0.01 | 200000 | DBT | US |
| Caterpillar Financial Services Corp | YR8800660 | $263K | 0.01 | 200000 | DBT | US |
| Svensk Exportkredit AB | YK3243291 | $261K | 0.01 | 400000 | DBT | SE |
| Free State of Bavaria | ZO8367286 | $261K | 0.01 | 300000 | DBT | DE |
| Federation des Caisses Desjardins du Quebec | YK5594394 | $261K | 0.01 | 200000 | DBT | CA |
| Barclays Bank PLC | CNY260408 | $260K | 0.01 | 1 | DFE | US |
| Export-Import Bank of Korea | YN3064360 | $260K | 0.01 | 200000 | DBT | KR |
| Province of Quebec Canada | 74814ZFH1 | $260K | 0.01 | 400000 | DBT | CA |
| Kraft Heinz Foods Co | EK9979825 | $260K | 0.01 | 200000 | DBT | US |
| Bank of China Ltd/London | YJ4098085 | $260K | 0.01 | 200000 | DBT | CN |
| Royal Bank of Canada | 7800863G7 | $259K | 0.01 | 350000 | DBT | CA |
| Australian Capital Territory | YP6312696 | $259K | 0.01 | 400000 | DBT | AU |
| University of Leeds | JK0933271 | $259K | 0.01 | 320000 | DBT | GB |
| Athene Global Funding | YR6317832 | $259K | 0.01 | 200000 | DBT | US |
| Paradigm Homes Charitable Housing Association Ltd | BP5054625 | $259K | 0.01 | 400000 | DBT | GB |
| Toronto-Dominion Bank/The | BV5708706 | $258K | 0.01 | 200000 | DBT | CA |
| MassMutual Global Funding II | YK3281051 | $258K | 0.01 | 200000 | DBT | US |
| Karbon Homes Ltd | AV4256732 | $258K | 0.01 | 300000 | DBT | GB |
| Banco Santander SA | DA1963747 | $258K | 0.01 | 200000 | DBT | ES |
| Brookfield Finance II Inc | 11271ZAC5 | $258K | 0.01 | 360000 | DBT | CA |
| RHP Finance PLC | EK7264691 | $258K | 0.01 | 300000 | DBT | GB |
| Toyota Motor Credit Corp | BM4473872 | $257K | 0.01 | 200000 | DBT | US |
| New Zealand Government Bond | BR2219516 | $257K | 0.01 | 700000 | DBT | NZ |
| LSEG Finance PLC | YK0857879 | $257K | 0.01 | 200000 | DBT | GB |
| Sienna Senior Living Inc | 82621KAG7 | $256K | 0.01 | 360000 | DBT | CA |
| Prosus NV | BT4891383 | $256K | 0.01 | 250000 | DBT | NL |
| AA Bond Co Ltd | YJ9702822 | $256K | 0.01 | 200000 | DBT | JE |
| Next Group PLC | LW0418464 | $256K | 0.01 | 200000 | DBT | GB |
| University of Southampton | AN0281146 | $255K | 0.01 | 420000 | DBT | GB |
| Tesco Corporate Treasury Services PLC | ZL1816145 | $255K | 0.01 | 200000 | 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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