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 |
|---|---|---|---|---|---|---|
| TriSummit Utilities Inc | 89678ZAE6 | $254K | 0.01 | 360000 | DBT | CA |
| Heathrow Funding Ltd | YK5576649 | $254K | 0.01 | 200000 | DBT | JE |
| Connect Plus M25 Issuer PLC | AT6477711 | $253K | 0.01 | 237144 | DBT | GB |
| 407 International Inc | 35085ZBV7 | $252K | 0.01 | 500000 | DBT | CA |
| Athene Global Funding | YK1765253 | $252K | 0.01 | 200000 | DBT | US |
| Kommuninvest I Sverige AB | BO6852772 | $252K | 0.01 | 2500000 | DBT | SE |
| Province of Ontario Canada | YM1185227 | $251K | 0.01 | 200000 | DBT | CA |
| Coface SA | BZ0002932 | $251K | 0.01 | 200000 | DBT | FR |
| Sandoz Group AG | ZH7449353 | $251K | 0.01 | 200000 | DBT | CH |
| Platform HG Financing PLC | YJ9441264 | $251K | 0.01 | 200000 | DBT | GB |
| CK Hutchison Group Telecom Finance SA | ZQ0128970 | $251K | 0.01 | 200000 | DBT | LU |
| MCKESSON CORP | 581557BH7 | $251K | 0.01 | 200000 | DBT | US |
| Volkswagen Financial Services NV | BT4564782 | $250K | 0.01 | 200000 | DBT | NL |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BU5402740 | $249K | 0.01 | 200000 | DBT | CH |
| Societe Generale SA | ZK8294025 | $248K | 0.01 | 200000 | DBT | FR |
| Bromford Flagship Livewest Ltd | AS3052857 | $248K | 0.01 | 300000 | DBT | GB |
| CPPIB Capital Inc | BS0525680 | $248K | 0.01 | 550000 | DBT | CA |
| IG Group Holdings PLC | BS3320105 | $247K | 0.01 | 200000 | DBT | GB |
| Folio Residential Finance NO 1 PLC | ZO5684139 | $247K | 0.01 | 200000 | DBT | GB |
| BAWAG Group AG | ZG1643102 | $247K | 0.01 | 200000 | DBT | AT |
| REPUBLIC OF AUSTRIA | EG1036748 | $246K | 0.01 | 200000 | DBT | AT |
| AXA SA | ZK0512192 | $246K | 0.01 | 200000 | DBT | FR |
| Bank of America Corp | BP7726295 | $246K | 0.01 | 200000 | DBT | US |
| Queensland Treasury Corp | BN7654211 | $245K | 0.01 | 448000 | DBT | AU |
| Sodexo SA | AZ2077289 | $245K | 0.01 | 200000 | DBT | FR |
| Quadgas Finance PLC | AU4577865 | $244K | 0.01 | 200000 | DBT | GB |
| International Finance Corp | BH5793378 | $244K | 0.01 | 500000 | DBT | N/A |
| Verizon Communications Inc | BO6331934 | $244K | 0.01 | 200000 | DBT | US |
| CZECH REPUBLIC | FDS1NUOL1 | $244K | 0.01 | 7000000 | DBT | CZ |
| Procter & Gamble Co/The | 742718ET2 | $243K | 0.01 | 200000 | DBT | US |
| Croatia Government International Bond | ZD4549006 | $241K | 0.01 | 210000 | DBT | HR |
| Societe Generale SA | ZG1630638 | $241K | 0.01 | 200000 | DBT | FR |
| Nykredit Realkredit A/S | AO2094172 | $240K | 0.01 | 1600000 | DBT | DK |
| GREAT-WEST LIFECO INC | ZN2761791 | $240K | 0.01 | 200000 | DBT | CA |
| BNP Paribas SA | ZH9719365 | $240K | 0.01 | 200000 | DBT | FR |
| Onward Homes Ltd | BO6329946 | $239K | 0.01 | 400000 | DBT | GB |
| FRESHWATER FINANCE PLC | ED8971902 | $239K | 0.01 | 200000 | DBT | IE |
| Unicaja Banco SA | ZD7944592 | $239K | 0.01 | 200000 | DBT | ES |
| Incommunities Treasury PLC | AX6857442 | $239K | 0.01 | 300000 | DBT | GB |
| INDONESIA GOVERNMENT | BQ3773885 | $239K | 0.01 | 4000000000 | DBT | ID |
| Atradius Credito y Caucion SA de Seguros y Reaseguros | ZB2818118 | $238K | 0.01 | 200000 | DBT | ES |
| KOREA TREASURY BOND | AM6598552 | $237K | 0.01 | 368420000 | DBT | KR |
| Nykredit Realkredit A/S | ZG1087433 | $237K | 0.01 | 200000 | DBT | DK |
| BPCE SA | ZL2087993 | $237K | 0.01 | 200000 | DBT | FR |
| Magna International Inc | ZL4169005 | $236K | 0.01 | 200000 | DBT | CA |
| ABN AMRO Bank NV | ZN3731462 | $236K | 0.01 | 200000 | DBT | NL |
| International Business Machines Corp | ZM7431426 | $236K | 0.01 | 200000 | DBT | US |
| Province of Manitoba Canada | 563469VD4 | $236K | 0.01 | 350000 | DBT | CA |
| Lseg Netherlands BV | ZH0981667 | $236K | 0.01 | 200000 | DBT | NL |
| BNP Paribas SA | ZI9910723 | $236K | 0.01 | 200000 | DBT | FR |
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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| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
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