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 |
|---|---|---|---|---|---|---|
| PepsiCo Inc | 713448FK9 | $235K | 0.01 | 200000 | DBT | US |
| Credit Mutuel Arkea SA | ZN5408077 | $235K | 0.01 | 200000 | DBT | FR |
| Paradigm Homes Charitable Housing Association Ltd | ZB0009991 | $235K | 0.01 | 200000 | DBT | GB |
| Autonomous Community of Madrid Spain | ZL0438628 | $235K | 0.01 | 200000 | DBT | ES |
| Nordea Kiinnitysluottopankki Oyj | ZH5996025 | $234K | 0.01 | 200000 | DBT | FI |
| Bank of Ireland Group PLC | ZB8428458 | $234K | 0.01 | 200000 | DBT | IE |
| OMERS Finance Trust | YU3699912 | $234K | 0.01 | 350000 | DBT | CA |
| Argenta Spaarbank NV | ZN5680303 | $234K | 0.01 | 200000 | DBT | BE |
| Deutsche Lufthansa AG | YX0322140 | $234K | 0.01 | 200000 | DBT | DE |
| BPCE SA | ZN4986750 | $234K | 0.01 | 200000 | DBT | FR |
| Credit Agricole Italia SpA | ZK9083104 | $234K | 0.01 | 200000 | DBT | IT |
| Slovenska Sporitelna AS | ZI4956739 | $234K | 0.01 | 200000 | DBT | SK |
| ROMANIA GOVERNMENT BOND | ZM1054521 | $233K | 0.01 | 1000000 | DBT | RO |
| Bouygues SA | ZK8294645 | $233K | 0.01 | 200000 | DBT | FR |
| Nykredit Realkredit A/S | ZM9735071 | $233K | 0.01 | 200000 | DBT | DK |
| Gothaer Allgemeine Versicherung AG | YN2896721 | $233K | 0.01 | 200000 | DBT | DE |
| Ayvens SA | ZF3449146 | $233K | 0.01 | 200000 | DBT | FR |
| Credit Agricole Home Loan SFH SA | ZI5621217 | $232K | 0.01 | 200000 | DBT | FR |
| Bank of Nova Scotia/The | ZM3217969 | $232K | 0.01 | 200000 | DBT | CA |
| Carrefour Banque SA | ZK3914635 | $232K | 0.01 | 200000 | DBT | FR |
| CA Auto Bank SPA/Ireland | ZB2049599 | $232K | 0.01 | 200000 | DBT | IE |
| Banco Santander Totta SA | ZF8933573 | $231K | 0.01 | 200000 | DBT | PT |
| BPCE SA | ZM4787788 | $231K | 0.01 | 200000 | DBT | FR |
| UniCredit Bank Austria AG | ZL0423976 | $231K | 0.01 | 200000 | DBT | AT |
| Barclays PLC | YQ5588781 | $231K | 0.01 | 200000 | DBT | GB |
| Credit Agricole SA | ZB2766473 | $231K | 0.01 | 200000 | DBT | FR |
| AUSTRALIAN GOVERNMENT | BK4676346 | $231K | 0.01 | 675000 | DBT | AU |
| Land Berlin | ZK3704655 | $231K | 0.01 | 200000 | DBT | DE |
| Cie de Financement Foncier SA | ZK5581614 | $231K | 0.01 | 200000 | DBT | FR |
| Queensland Treasury Corp | ZQ0128475 | $231K | 0.01 | 400000 | DBT | AU |
| Instituto de Credito Oficial | ZD8314837 | $231K | 0.01 | 200000 | DBT | ES |
| Illinois Tool Works Inc | 452308BB4 | $231K | 0.01 | 200000 | DBT | US |
| Iccrea Banca SpA | YX3898567 | $231K | 0.01 | 200000 | DBT | IT |
| Bulgaria Government International Bond | YV4281114 | $230K | 0.01 | 200000 | DBT | BG |
| Dolomiti Energia SpA | YK2696135 | $230K | 0.01 | 200000 | DBT | IT |
| SpareBank 1 Boligkreditt AS | ZK5906753 | $230K | 0.01 | 200000 | DBT | NO |
| Citigroup Inc | ZB9408681 | $230K | 0.01 | 200000 | DBT | US |
| Landesbank Baden-Wuerttemberg | BZ1376194 | $230K | 0.01 | 200000 | DBT | DE |
| Deutsche Pfandbriefbank AG | YS6746129 | $229K | 0.01 | 200000 | DBT | DE |
| Province of British Columbia Canada | 110709AF9 | $229K | 0.01 | 350000 | DBT | CA |
| Bank Gospodarstwa Krajowego | YV6773308 | $229K | 0.01 | 200000 | DBT | PL |
| BNP Paribas SA | YS5259165 | $229K | 0.01 | 200000 | DBT | FR |
| Nykredit Realkredit A/S | YS6734232 | $229K | 0.01 | 200000 | DBT | DK |
| Wolters Kluwer NV | ZD6399905 | $229K | 0.01 | 200000 | DBT | NL |
| Mexico Government International Bond | ZF4261219 | $229K | 0.01 | 200000 | DBT | MX |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | YO4305216 | $229K | 0.01 | 200000 | DBT | DE |
| TotalEnergies SE | YT1875624 | $229K | 0.01 | 200000 | DBT | FR |
| Continental AG | YU0204732 | $229K | 0.01 | 200000 | DBT | DE |
| Caisse de Refinancement de l'Habitat SA | ZF1114924 | $229K | 0.01 | 200000 | DBT | FR |
| Medtronic Inc | 585055BW5 | $229K | 0.01 | 200000 | DBT | US |
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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